| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.89% | -11.64% | 21.06% | 41.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 15.68% | 16.01% |
| Negative volatility | 15.99% | 11.55% | 10.54% |
| Sharpe | Neg | 0.22 | 0.43 |
| Sortino | Neg | 0.29 | 0.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco India Equity E EUR | 32.35% | -4.32% | 22.02% | 31.56% | -22.13% | -3.89% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |