Compare
Invesco Asia Asset Allocation A Dis EUR Hdg LU1075207594
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 6.610
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.79% | 15.18% | 20.62% | -19.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.48% | 8.62% | 10.46% |
| Negative volatility | 2.23% | 6.17% | 8.16% |
| Sharpe | 2.14 | 0.26 | Neg |
| Sortino | 6.21 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation A Dis EUR Hdg | -9.35% | -23.77% | 0.34% | 3.33% | 12.27% | 6.79% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |