Compare
Invesco Asia Asset Allocation R Cap $ LU0607521332
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.720
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.97% | 4.01% | 14.44% | -10.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.56% | 7.93% | 8.48% |
| Negative volatility | 7.62% | 5.79% | 6.77% |
| Sharpe | 0.18 | 0.06 | Neg |
| Sortino | 0.26 | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Asset Allocation R Cap $ | -1.34% | -17.15% | -1.43% | 11.12% | 0.97% | 6.97% | |
| Diversified Other Balanced | 15.52% | -10.81% | 10.09% | 15.63% | 1.28% | 2.15% | |