NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2026
NAV
77.880
Daily change (%)
0.93%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance 18.86% 30.45% 69.16% 4.40%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 31.68% 26.18% 25.03%
Negative volatility 17.09% 15.83% 16.59%
Sharpe 0.89 0.71 0.08
Sortino 1.65 1.18 0.12

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% 18.86%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.47%

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