NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
72.260
Daily change (%)
1.85%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance 8.29% 34.99% 71.71% -1.89%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 31.57% 25.05% 24.18%
Negative volatility 17.09% 15.83% 16.64%
Sharpe 0.88 0.60 Neg
Sortino 1.63 0.95 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends E EUR -1.01% -42.10% 20.32% 32.22% 6.73% 8.29%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -1.96%

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