NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
100.660
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.88% 19.75% 32.03% -12.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.81% 18.20% 21.02%
Negative volatility 10.74% 10.79% 14.03%
Sharpe 1.26 0.39 Neg
Sortino 2.32 0.66 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity C $ -10.96% -15.81% -10.61% 21.59% 19.42% 8.88%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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