Compare
Invesco Global Equity Income C Cap $ LU0607513404
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 183.620
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.50% | 6.38% | 54.37% | 93.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.23% | 10.53% | 12.55% |
| Negative volatility | 9.27% | 6.01% | 7.34% |
| Sharpe | 0.17 | 1.10 | 0.98 |
| Sortino | 0.24 | 1.94 | 1.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Equity Income C Cap $ | 30.43% | -5.45% | 23.98% | 19.03% | 6.67% | 5.50% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |