Invesco Gold & Special Minerals Fund R accumulation - USD/ LU0607521845 /
NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.0100USD | +1.21% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -5.17 | -4.27 | 4.46 | 5.56 | -17.61 | 12.04 | -9.65 | -8.13 | - |
2012 | 14.13 | 1.50 | -13.34 | -3.55 | -9.41 | -2.26 | 4.62 | 4.86 | 14.04 | -3.69 | -5.88 | -6.25 | -8.85% |
2013 | -3.48 | -7.36 | -0.65 | -18.27 | 1.00 | -22.53 | 18.37 | 6.90 | -7.46 | 2.40 | -14.89 | -3.25 | -43.91% |
2014 | 12.14 | 8.76 | -6.78 | 2.05 | -6.01 | 17.30 | 1.01 | -1.20 | -15.18 | -15.51 | 6.50 | -6.37 | -8.79% |
2015 | 9.07 | -3.12 | -9.92 | 12.50 | -2.65 | -5.43 | -20.98 | 4.36 | -7.32 | 9.02 | -8.97 | -0.76 | -25.78% |
2016 | -3.05 | 28.74 | 11.32 | 20.05 | -8.92 | 22.61 | 5.94 | -8.12 | 3.58 | -8.94 | -10.27 | 2.74 | +57.63% |
2017 | 7.99 | -2.24 | -1.15 | -6.50 | 1.99 | 0.24 | 2.43 | 1.66 | -3.03 | -3.13 | -3.47 | 5.66 | -0.48% |
2018 | -0.97 | -9.58 | -1.09 | 3.85 | -1.32 | -4.83 | -0.28 | -11.30 | -2.23 | -1.63 | -1.99 | 7.43 | -22.63% |
2019 | 7.23 | 3.81 | -0.57 | -8.52 | -0.93 | 17.87 | 6.91 | 5.72 | -6.59 | -1.01 | -2.29 | 11.98 | +35.22% |
2020 | -1.86 | -2.13 | -19.61 | 42.17 | 2.54 | 5.37 | 14.12 | 2.58 | -5.36 | -4.25 | -3.88 | 8.27 | +30.93% |
2021 | -6.39 | -5.88 | -2.02 | 12.76 | 12.59 | -14.42 | 2.65 | -7.93 | -11.42 | 16.06 | 0.39 | 1.17 | -7.46% |
2022 | -9.60 | 15.50 | 8.82 | -8.95 | -7.42 | -18.64 | -2.71 | -6.08 | -5.12 | 2.27 | 16.94 | 2.14 | -17.47% |
2023 | 9.77 | -11.86 | 12.26 | 1.93 | -7.77 | -0.91 | 4.83 | -3.51 | -9.55 | 0.50 | 8.25 | 3.93 | +4.65% |
2024 | -8.89 | -7.07 | 17.85 | 10.25 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.36% | 28.53% | 26.56% | 30.04% | 33.56% |
Sharpe ratio | 1.10 | 1.88 | 0.01 | -0.29 | 0.17 |
Best month | +17.85% | +17.85% | +17.85% | +17.85% | +42.17% |
Worst month | -8.89% | -8.89% | -9.55% | -18.64% | -19.61% |
Maximum loss | -14.38% | -16.99% | -21.86% | -47.01% | -48.51% |
Outperformance | +8.96% | - | +0.46% | -17.54% | -33.94% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Gold & Special Minerals ... | reinvestment | 6.0000 | +4.90% | -3.23% | |
Invesco Gold & Special Minerals ... | reinvestment | 5.0100 | +4.16% | -14.21% | |
Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.3000 | +4.48% | -12.19% | |
Invesco Gold & Special Minerals ... | reinvestment | 7.5800 | +5.57% | -11.03% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.5500 | +2.94% | -18.89% | |
Invesco Gold & Special Minerals ... | reinvestment | 6.9700 | +4.97% | -12.66% | |
Invesco Gold & Special Minerals ... | reinvestment | 4.1800 | +2.20% | -20.38% | |
Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.7800 | +3.00% | -18.34% | |
Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.6100 | +5.84% | - | |
Invesco Gold & Special Minerals ... | reinvestment | 10.8200 | +5.46% | - |
Performance
YTD | +11.33% | ||
---|---|---|---|
6 Months | +25.25% | ||
1 Year | +4.16% | ||
3 Years | -14.21% | ||
5 Years | +56.56% | ||
10 Years | +10.84% | ||
Since start | -49.90% | ||
Year | |||
2023 | +4.65% | ||
2022 | -17.47% | ||
2021 | -7.46% | ||
2020 | +30.93% | ||
2019 | +35.22% | ||
2018 | -22.63% | ||
2017 | -0.48% | ||
2016 | +57.63% | ||
2015 | -25.78% |