Compare
Invesco Japanese Equity Advantage E Cap EUR LU0607514980
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.100
- Daily change (%)
- -0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.23% | 12.61% | 27.06% | 11.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.80% | 10.07% | 11.84% |
| Negative volatility | 5.59% | 7.02% | 8.45% |
| Sharpe | 0.30 | 0.23 | 0.05 |
| Sortino | 0.47 | 0.33 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Japanese Equity Advantage E Cap EUR | 2.87% | -12.52% | 3.45% | 7.54% | 4.88% | 11.23% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |