NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
60.760
Daily change (%)
1.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.26% -9.00% 35.20% -20.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 30.42% 22.04% 22.28%
Negative volatility 22.57% 14.64% 15.92%
Sharpe 0.04 0.56 Neg
Sortino 0.05 0.84 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends E EUR -1.01% -42.10% 20.32% 32.22% 6.73% -7.26%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.18%

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