NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
61.010
Daily change (%)
-0.70%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.64% 18.10% 26.92% -17.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.67% 18.06% 21.07%
Negative volatility 10.86% 10.96% 14.29%
Sharpe 1.17 0.31 Neg
Sortino 2.13 0.52 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity E EUR -12.07% -17.07% -11.93% 19.98% 18.11% 8.64%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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