NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
16.370
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.79% -10.93% 23.64% 46.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.87% 15.72% 16.04%
Negative volatility 15.65% 11.46% 10.43%
Sharpe Neg 0.27 0.48
Sortino Neg 0.37 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco India Equity A Cap $ 33.22% -3.41% 23.05% 32.54% -21.72% -3.79%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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