Compare
Invesco Asia Consumer Demand A Dis $ LU0334857199
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.200
- Daily change (%)
- -0.54%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.09% | 5.39% | 20.85% | -17.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.28% | 12.40% | 14.70% |
| Negative volatility | 9.64% | 8.49% | 10.73% |
| Sharpe | 0.37 | 0.20 | Neg |
| Sortino | 0.54 | 0.29 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Consumer Demand A Dis $ | -9.11% | -15.75% | -5.08% | 22.49% | 1.04% | 9.09% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |