| 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 |
| 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% | |