NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.070
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.86% -11.58% 21.10% 41.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.83% 15.70% 16.03%
Negative volatility 15.76% 11.55% 10.52%
Sharpe Neg 0.22 0.43
Sortino Neg 0.30 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco India Equity R Cap $ 32.22% -4.11% 22.26% 31.58% -22.28% -3.86%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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