Invesco Gold & Special M.Fd.Z Acc USD/ LU2356651666 /
| NAV11/7/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900USD | -2.55% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -7.92 | -11.32 | 16.32 | 0.42 | 1.37 | - |
| 2022 | -9.43 | 15.56 | 9.01 | -8.90 | -7.28 | -18.49 | -2.77 | -5.97 | -4.91 | 2.58 | 16.86 | 2.28 | -16.27% |
| 2023 | 9.78 | -11.61 | 12.37 | 2.16 | -7.89 | -0.60 | 4.85 | -3.47 | -9.47 | 0.79 | 8.41 | 4.12 | +6.31% |
| 2024 | -8.85 | -7.02 | 17.99 | 10.36 | 2.43 | -4.94 | 5.42 | 4.83 | 7.06 | 3.30 | -5.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.04% | 25.06% | 26.72% | 29.76% | -% |
| Sharpe ratio | 1.01 | 1.13 | 1.31 | 0.03 | - |
| Best month | +17.99% | +7.06% | +17.99% | +17.99% | - |
| Worst month | -8.85% | -5.23% | -8.85% | -18.49% | - |
| Maximum loss | -14.25% | -13.69% | -16.90% | -46.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.6700 | +35.02% | +15.60% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.5400 | +36.12% | +7.16% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 65.3900 | +36.00% | +8.78% | |
| Invesco Gold & Special Minerals ... | reinvestment | 8.4200 | +37.58% | +10.94% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0000 | +34.77% | +0.81% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.7200 | +36.88% | +9.04% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5800 | +33.53% | -1.29% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 16.2600 | +34.94% | +1.31% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 10.6900 | +38.11% | +11.94% | |
| Invesco Gold & Special Minerals ... | reinvestment | 12.0600 | +35.81% | - |
Performance
| YTD | +24.45% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +38.11% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -16.27% | ||
