Invesco Gold & Special Minerals Fund R accumulation - USD/ LU0607521845 /
| NAV2024-05-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0200USD | +1.62% | 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 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.71% | 28.63% | 26.80% | 30.04% | 33.62% |
| Sharpe ratio | 1.00 | 1.60 | 0.36 | -0.35 | 0.18 |
| 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% | -20.88% | -46.84% | -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 | 5.9900 | +12.17% | -8.27% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0200 | +13.32% | -18.51% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.4400 | +13.74% | -16.53% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.6000 | +14.80% | -15.46% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5500 | +12.07% | -23.01% | |
| Invesco Gold & Special Minerals ... | reinvestment | 6.9800 | +14.05% | -17.10% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.1900 | +11.44% | -24.37% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.8100 | +12.37% | -22.46% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.6300 | +15.05% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.8100 | +12.84% | - |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +22.14% | ||
| 1 Year | +13.32% | ||
| 3 Years | -18.51% | ||
| 5 Years | +60.38% | ||
| 10 Years | +13.06% | ||
| Since start | -49.80% | ||
| 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% | ||
