Compare
Invesco Asia Asset Allocation E Cap EUR LU0367026480
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.690
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.95% | 4.24% | 15.24% | -9.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.53% | 7.92% | 8.57% |
| Negative volatility | 7.62% | 5.74% | 6.79% |
| Sharpe | 0.16 | 0.08 | Neg |
| Sortino | 0.23 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation E Cap EUR | -1.05% | -17.09% | -1.41% | 11.41% | 1.41% | 6.95% | |
| Diversified Other Balanced | 15.52% | -10.81% | 10.09% | 15.63% | 1.28% | 2.15% | |