Compare
Invesco Asia Asset Allocation C Cap $ LU0367026308
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.710
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.11% | 5.27% | 18.69% | -4.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 7.92% | 8.49% |
| Negative volatility | 7.41% | 5.59% | 6.58% |
| Sharpe | 0.30 | 0.22 | Neg |
| Sortino | 0.42 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation C Cap $ | -0.13% | -16.09% | -0.19% | 12.59% | 2.15% | 7.11% | |
| Diversified Other Balanced | 15.52% | -10.81% | 10.09% | 15.63% | 1.28% | 2.15% | |