NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
193.740
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.98% 12.84% 32.33% -9.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.60% 12.97% 14.75%
Negative volatility 9.10% 8.43% 10.32%
Sharpe 0.80 0.40 Neg
Sortino 1.37 0.62 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. A $ -7.38% -16.73% -0.96% 18.26% 8.07% 10.98%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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