Compare
Invesco Asia Consumer Demand R Cap $ LU0607521688
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.990
- Daily change (%)
- -0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.94% | 5.67% | 19.49% | -19.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.58% | 12.52% | 14.75% |
| Negative volatility | 9.76% | 8.60% | 10.83% |
| Sharpe | 0.38 | 0.17 | Neg |
| Sortino | 0.57 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Consumer Demand R Cap $ | -9.75% | -16.27% | -5.81% | 21.59% | 1.41% | 8.94% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |