| 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 |
| 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% | |