NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
13.600
Daily change (%)
-0.66%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.41% 13.12% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.95% 0.00% 0.00%
Negative volatility 5.46% 0.00% 0.00%
Sharpe 0.38 - -
Sortino 0.62 - -

Annual performance (Euro)

  2024 2025 2026
  Invesco Japanese Equity Advantage A DisA $ - - - 6.61% 4.95% 11.41%
  Equity Japan - Large & Mid Cap - - - 15.93% 10.26% 13.90%

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