Compare
Invesco Global Equity Income A Dis $ LU0607513156
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.750
- Daily change (%)
- -0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.38% | 5.36% | 50.70% | 85.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.20% | 10.50% | 12.54% |
| Negative volatility | 9.38% | 6.09% | 7.43% |
| Sharpe | 0.09 | 1.03 | 0.92 |
| Sortino | 0.13 | 1.77 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Equity Income A Dis $ | 29.51% | -6.16% | 23.10% | 18.19% | 5.62% | 5.38% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |