Compare
Invesco Nippon Small/Mid Cap Eq. C Dis $ LU0607522579
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.930
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.68% | 25.78% | 34.73% | 12.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.29% | 14.73% | 16.00% |
| Negative volatility | 8.45% | 9.40% | 11.24% |
| Sharpe | 0.44 | 0.21 | Neg |
| Sortino | 0.80 | 0.32 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Nippon Small/Mid Cap Eq. C Dis $ | 3.69% | -20.73% | 0.50% | 7.16% | 5.56% | 19.68% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |