Compare
Invesco Asia Asset Allocation A Cap $ LU0367026217
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.630
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.98% | 4.75% | 16.79% | -6.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.52% | 7.91% | 8.49% |
| Negative volatility | 7.50% | 5.69% | 6.67% |
| Sharpe | 0.25 | 0.15 | Neg |
| Sortino | 0.35 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation A Cap $ | -0.66% | -16.56% | -0.73% | 11.95% | 1.66% | 6.98% | |
| Diversified Other Balanced | 15.52% | -10.81% | 10.09% | 15.63% | 1.28% | 2.15% | |