| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.84% | -10.98% | 23.78% | 46.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 15.70% | 16.03% |
| Negative volatility | 15.86% | 11.47% | 10.45% |
| Sharpe | Neg | 0.26 | 0.47 |
| Sortino | Neg | 0.36 | 0.73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco India Equity A Cap EUR | 33.27% | -3.57% | 22.94% | 32.54% | -21.54% | -3.84% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |