NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
135.880
Daily change (%)
-0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.83% 11.94% 29.52% -12.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.48% 12.86% 14.85%
Negative volatility 9.17% 8.49% 10.50%
Sharpe 0.73 0.34 Neg
Sortino 1.23 0.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. E EUR -8.00% -17.49% -1.84% 17.41% 7.52% 10.83%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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