Compare
Invesco Asia Consumer Demand A Cap EUR Hedge LU0482497442
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.020
- Daily change (%)
- -0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.78% | 16.93% | 25.47% | -28.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 13.39% | 17.15% |
| Negative volatility | 5.22% | 9.29% | 12.57% |
| Sharpe | 1.54 | 0.28 | Neg |
| Sortino | 3.30 | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Consumer Demand A Cap EUR Hedge | -17.10% | -23.89% | -4.41% | 13.13% | 12.53% | 8.78% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |