Invesco Gold & Special Minerals Fund A accumulation - EUR/ LU2606014079 /
| NAV31/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | +1.40% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.26 | -2.31 | 3.11 | -2.08 | -7.33 | 0.23 | 5.72 | 2.60 | - |
| 2024 | -6.96 | -7.03 | 18.54 | 10.80 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.01% | 25.51% | 23.87% | -% | -% |
| Sharpe ratio | 1.47 | 1.39 | 0.44 | - | - |
| Best month | +18.54% | +18.54% | +18.54% | - | - |
| Worst month | -7.03% | -7.03% | -7.33% | - | - |
| Maximum loss | -13.32% | -15.29% | -18.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.0400 | +13.53% | -7.65% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0600 | +15.26% | -17.99% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.9700 | +15.82% | -15.89% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.6600 | +16.77% | -14.98% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5900 | +14.18% | -22.47% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.0400 | +16.17% | -16.49% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.2200 | +13.44% | -23.96% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.9200 | +14.24% | -22.01% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.7100 | +17.13% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.9000 | +14.26% | - |
Performance
| YTD | +14.98% | ||
|---|---|---|---|
| 6 Months | +17.97% | ||
| 1 Year | +14.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
