Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5600USD | +0.40% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | -4.26 | 10.97 | 7.05 | 1.01 | 5.61 | 5.06 | - |
2011 | -9.62 | 10.47 | 0.33 | 2.93 | -5.06 | -4.17 | 4.61 | 5.65 | -17.55 | 12.21 | -9.61 | -8.09 | -20.31% |
2012 | 14.33 | 1.61 | -13.30 | -3.25 | -9.45 | -2.09 | 4.86 | 4.97 | 14.10 | -3.58 | -5.77 | -6.13 | -7.47% |
2013 | -3.43 | -7.33 | -0.37 | -18.36 | 1.06 | -22.41 | 18.41 | 7.20 | -7.48 | 2.64 | -14.79 | -3.40 | -43.36% |
2014 | 12.50 | 8.85 | -6.54 | 2.05 | -5.85 | 17.41 | 1.06 | -1.20 | -15.15 | -15.36 | 6.75 | -6.32 | -7.42% |
2015 | 9.28 | -3.09 | -9.96 | 12.83 | -2.75 | -5.24 | -20.85 | 4.57 | -7.20 | 9.14 | -9.14 | -0.28 | -24.68% |
2016 | -3.08 | 28.90 | 11.44 | 19.92 | -8.56 | 22.75 | 5.83 | -8.05 | 3.69 | -8.74 | -10.06 | 2.89 | +59.66% |
2017 | 8.07 | -2.27 | -1.00 | -6.38 | 2.33 | 0.35 | 2.44 | 1.70 | -2.85 | -3.10 | -3.38 | 5.71 | +0.70% |
2018 | -0.87 | -9.31 | -1.16 | 4.12 | -1.32 | -4.58 | -0.40 | -11.04 | -2.03 | -1.61 | -1.87 | 7.40 | -21.60% |
2019 | 7.56 | 3.72 | -0.20 | -8.58 | -0.87 | 18.06 | 7.28 | 5.57 | -6.43 | -0.88 | -2.13 | 11.98 | +37.11% |
2020 | -1.62 | -2.14 | -19.36 | 42.17 | 2.50 | 5.59 | 14.11 | 2.73 | -5.21 | -4.15 | -3.69 | 8.33 | +32.74% |
2021 | -6.35 | -5.87 | -1.94 | 12.99 | 12.63 | -14.32 | 2.72 | -7.94 | -11.23 | 16.20 | 0.40 | 1.32 | -6.47% |
2022 | -9.53 | 15.58 | 8.99 | -8.93 | -7.30 | -18.45 | -2.66 | -6.15 | -4.92 | 2.68 | 16.60 | 2.40 | -16.45% |
2023 | 9.84 | -11.66 | 12.24 | 2.15 | -7.87 | -0.76 | 4.92 | -3.51 | -9.41 | 0.67 | 8.32 | 4.15 | +5.94% |
2024 | -8.85 | -6.96 | 17.91 | 10.32 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.21% | 28.07% | 26.30% | 29.90% | 33.47% |
Sharpe ratio | 1.15 | 2.49 | 0.06 | -0.22 | 0.21 |
Best month | +17.91% | +17.91% | +17.91% | +17.91% | +42.17% |
Worst month | -8.85% | -8.85% | -9.41% | -18.45% | -19.36% |
Maximum loss | -14.18% | -16.79% | -21.41% | -46.42% | -47.35% |
Outperformance | +0.57% | - | -2.42% | -24.55% | -60.58% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gold & Special Minerals ... | reinvestment | 6.0100 | +5.07% | -0.50% | |
Invesco Gold & Special Minerals ... | reinvestment | 5.0000 | +3.95% | -11.66% | |
Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.1500 | +4.21% | -9.65% | |
Invesco Gold & Special Minerals ... | reinvestment | 7.5600 | +5.29% | -8.47% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.5300 | +2.49% | -16.73% | |
Invesco Gold & Special Minerals ... | reinvestment | 6.9500 | +4.67% | -10.09% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.1700 | +1.96% | -18.24% | |
Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.7400 | +2.72% | -16.06% | |
Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.5800 | +5.51% | - | |
Invesco Gold & Special Minerals ... | reinvestment | 10.8300 | +5.56% | - |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | +31.48% | ||
1 Year | +5.29% | ||
3 Years | -8.47% | ||
5 Years | +68.00% | ||
10 Years | +26.63% | ||
Since start | -24.40% | ||
Year | |||
2023 | +5.94% | ||
2022 | -16.45% | ||
2021 | -6.47% | ||
2020 | +32.74% | ||
2019 | +37.11% | ||
2018 | -21.60% | ||
2017 | +0.70% | ||
2016 | +59.66% | ||
2015 | -24.68% |