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Invesco Gold & Special Minerals Fund A accumulation - EUR/  LU2606014079  /

Fonds
NAV6/10/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
10.4500EUR -3.42% 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 -4.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.54% 26.12% 24.22% -% -%
Sharpe ratio 0.83 1.04 0.08 - -
Best month +18.54% +18.54% +18.54% - -
Worst month -7.03% -7.03% -7.33% - -
Maximum loss -13.32% -15.29% -17.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gold & Special Minerals ... reinvestment 5.7900 +5.08% -8.53%
Invesco Gold & Special Minerals ... reinvestment 4.8000 +4.80% -19.46%
Invesco Gold & Special M.Fd.A Ac... reinvestment 56.8600 +5.10% -17.49%
Invesco Gold & Special Minerals ... reinvestment 7.2700 +6.13% -16.53%
Invesco Gold & Special Minerals ... reinvestment 4.3500 +3.33% -23.95%
Invesco Gold & Special Minerals ... reinvestment 6.6800 +5.36% -18.04%
Invesco Gold & Special Minerals ... reinvestment 4.0000 +2.83% -25.37%
Invesco Gold & Special M.Fd.Z Ac... reinvestment 14.1500 +3.66% -23.43%
Invesco Gold & Special M.Fd.Z Ac... reinvestment 9.2100 +6.23% -7.90%
Invesco Gold & Special Minerals ... reinvestment 10.4500 +5.77% -

Performance

YTD  
+10.23%
6 Months  
+14.33%
1 Year  
+5.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.50%
Year