NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.140
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.20% 16.09% 55.30% 59.70%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.10% 11.42% 14.88%
Negative volatility 5.15% 5.73% 9.48%
Sharpe 1.13 1.04 0.61
Sortino 2.43 2.07 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Equity Income AH EUR 18.47% -15.09% 23.97% 9.05% 16.81% 5.20%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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