Compare
Invesco Japanese Equity Advantage A Dis EUR Hdg LU1960067707
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.530
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.64% | 33.58% | 76.74% | 73.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.78% | 8.13% | 10.49% |
| Negative volatility | 4.54% | 3.81% | 6.69% |
| Sharpe | 2.06 | 1.72 | 0.91 |
| Sortino | 3.99 | 3.66 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Japanese Equity Advantage A Dis EUR Hdg | 5.76% | -5.93% | 19.52% | 15.59% | 20.66% | 10.64% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |