Compare
Invesco Asia Asset Allocation A Cap EUR Hdg LU0482498259
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.640
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.85% | 15.33% | 20.61% | -19.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.42% | 8.57% | 10.41% |
| Negative volatility | 2.20% | 6.16% | 8.16% |
| Sharpe | 2.13 | 0.26 | Neg |
| Sortino | 6.21 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation A Cap EUR Hdg | -9.25% | -23.82% | 0.20% | 3.43% | 12.24% | 6.85% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |