Compare
Invesco Global Income A DisQ EUR LU1097688805
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/2/2026
- NAV
- 9.9673
- Daily change (%)
- -0.70%
Charts
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Performance (Euro)
| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.74% | 5.74% | 23.46% | 20.45% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.90% | 6.95% | 9.17% |
| Negative volatility | 6.31% | 4.72% | 6.63% |
| Sharpe | 0.52 | 0.60 | 0.25 |
| Sortino | 0.65 | 0.88 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Income A DisQ EUR | 11.78% | -12.08% | 12.47% | 6.74% | 7.96% | -1.74% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 0.73% | |