NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/19/2026
NAV
111.850
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance -4.22% -6.92% 15.51% 36.44%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 18.92% 17.18% 16.87%
Negative volatility 17.37% 13.60% 11.81%
Sharpe Neg 0.08 0.31
Sortino Neg 0.11 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco India Equity A $ 33.22% -3.46% 23.11% 32.51% -21.72% -4.22%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -7.70%

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