Compare
Invesco Asia Asset Allocation Dis A HKD LU0580551074
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 108.590
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.01% | 4.72% | 16.82% | -6.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.59% | 7.94% | 8.50% |
| Negative volatility | 7.54% | 5.70% | 6.68% |
| Sharpe | 0.25 | 0.15 | Neg |
| Sortino | 0.34 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation Dis A HKD | -0.66% | -16.57% | -0.69% | 11.92% | 1.65% | 7.01% | |
| Diversified Other Balanced | 15.52% | -10.81% | 10.09% | 15.63% | 1.28% | 1.78% | |