NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
10.330
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -6.96% -1.98% 52.43% -25.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.17% 22.24% 24.44%
Negative volatility 19.54% 13.83% 17.55%
Sharpe 0.41 0.73 Neg
Sortino 0.61 1.18 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends A Cap GBP Hdg -2.16% -49.48% 26.15% 31.12% 15.02% -6.96%
  Equity GBP Hedged 19.67% -21.11% 16.13% 17.81% 14.68% 2.65%

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