Compare
Invesco Japanese Equity Advantage A Cap EUR LU2068251110
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.960
- Daily change (%)
- -0.54%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.34% | 13.09% | 28.96% | 15.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.80% | 10.06% | 11.85% |
| Negative volatility | 5.54% | 6.94% | 8.36% |
| Sharpe | 0.34 | 0.28 | 0.10 |
| Sortino | 0.54 | 0.41 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Japanese Equity Advantage A Cap EUR | 3.53% | -11.92% | 4.07% | 8.11% | 5.24% | 11.34% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |