NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/7/2026
NAV
108.820
Daily change (%)
1.47%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance -10.47% -14.24% 16.32% 35.48%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 18.94% 17.70% 16.99%
Negative volatility 17.37% 13.60% 11.81%
Sharpe Neg 0.18 0.34
Sortino Neg 0.23 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco India Equity A $ 33.22% -3.46% 23.11% 32.51% -21.72% -10.47%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -10.18%

FondiDoc SmartHelpDesk