NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
98.650
Daily change (%)
1.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.09% -7.79% 40.24% -15.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 30.42% 21.95% 22.21%
Negative volatility 22.32% 14.38% 15.61%
Sharpe 0.09 0.62 0.01
Sortino 0.13 0.95 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends C $ 0.15% -41.26% 21.99% 33.85% 7.83% -7.09%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.18%

FondiDoc SmartHelpDesk