NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.070
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.83% 12.05% 29.58% -12.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.59% 12.93% 14.74%
Negative volatility 9.22% 8.53% 10.43%
Sharpe 0.76 0.35 Neg
Sortino 1.28 0.52 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. R Cap $ -8.06% -17.31% -1.67% 17.49% 7.33% 10.83%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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