Compare
Invesco Asia Asset Allocation C Cap EUR Hdg LU0482498333
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.890
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.87% | 15.79% | 22.53% | -17.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.42% | 8.56% | 10.42% |
| Negative volatility | 2.14% | 6.08% | 8.07% |
| Sharpe | 2.21 | 0.32 | Neg |
| Sortino | 6.63 | 0.45 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation C Cap EUR Hdg | -8.74% | -23.42% | 0.78% | 3.92% | 12.88% | 6.87% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |