Compare
Invesco Asia Consumer Demand C Cap EUR Hedge LU0482497525
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.540
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.93% | 17.74% | 27.74% | -26.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.12% | 13.42% | 17.20% |
| Negative volatility | 5.11% | 9.24% | 12.49% |
| Sharpe | 1.60 | 0.32 | Neg |
| Sortino | 3.47 | 0.47 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Consumer Demand C Cap EUR Hedge | -16.61% | -23.36% | -3.88% | 13.78% | 13.21% | 8.93% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |