NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
48.950
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.54% 30.67% 32.87% -27.64%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.82% 19.37% 23.39%
Negative volatility 5.53% 11.84% 15.62%
Sharpe 2.09 0.39 Neg
Sortino 6.34 0.63 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity A EUR Hedge -19.31% -24.50% -10.49% 11.46% 30.61% 8.54%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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