NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.290
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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