Invesco Gold & Special Minerals Fund Class R5
Ticker
IOGYX
ISIN
LU050325393
Price
USD 26.82
Change Today
+0.68 / 2.601 %
Price 1 year ago
24.79 / 8.184 %
Morningstar
5
52 Week Low
19.22
52 Week High
26.82
200 Day Moving Average 21.95
21.95
50-day Moving Average
24.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 0.61 |
Sortino Ratio | 0.85 |
Maximum Drawdown | -21.6% |
Maximum Drawdown Date | 2023-10-04 |
Calmar Ratio | -0.74 |
1 year
Parameter | Value |
---|---|
Return | 4.48 |
Volatility | 26.447% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 19.737% |
Average Annual Volatility | 34.425% |
Sharpe Ratio | 0.57 |
Sortino Ratio | 0.73 |
Maximum Drawdown | -47.0% |
Maximum Drawdown Date | 2022-09-26 |
Calmar Ratio | -0.40 |
Company information
Summary
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Market
US
Category
Equity Precious Metals
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
Sector | Weight |
---|---|
Basic materials | 95.70% |
Energy | 0.82% |
Realestate | 0.00% |
Consumer cyclical | 0.00% |
Consumer defensive | 0.00% |
Technology | 0.00% |
Communication services | 0.00% |
Financial services | 0.00% |
Utilities | 0.00% |
Industrials | 0.00% |
Healthcare | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
NEM | Newmont Corp | 5.58% |
AU.JO | Anglogold Ashanti Ltd ADR | 5.25% |
Northern Star Res 144A | 4.73% | |
GFI.JO | Gold Fields Ltd ADR | 4.62% |
EVN.AX | Evolution Mining Ltd | 3.97% |
ABX.TO | Barrick Gold Corp | 3.86% |
AEM.TO | Agnico Eagle Mines Ltd | 3.76% |
KL.TO | Kirkland Lake Gold Ltd | 3.59% |
SBSW.JO | Sibanye Stillwater Ltd ADR | 2.88% |
IVN.TO | Ivanhoe Mines Ltd A | 2.58% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
GDGB.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
GDX | VanEck Gold Miners ETF | US92189F106 | PCX | 0.51% | 4 | +18.55 | |
GDX.L | VanEck Gold Miners UCITS ETF | IE00BQQP9F8 | LSE | 0.53% | 4 | +2.69 | |
GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | IE00BJ5CNR1 | PCX | 0.20% | 4 | +7.75 | |
IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
IAUP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | LSE | 0.55% | 4 | ||
IOGYX | Invesco Gold & Special Minerals Fund Class R5 | LU050325393 | NAS | 5 | |||
SPGP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | LSE | 0.55% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.