NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
6.930
Daily change (%)
-1.42%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.32% 2.82% 5.16% -43.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.34% 19.87% 24.29%
Negative volatility 9.06% 14.29% 17.78%
Sharpe 0.81 0.01 Neg
Sortino 1.46 0.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco China Focus Equity A Cap EUR Hdg -22.65% -21.42% -12.90% 12.22% 12.87% 1.32%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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