Compare
Invesco Asia Consumer Demand E Cap EUR LU0334857785
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.050
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.89% | 5.59% | 19.51% | -19.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.55% | 12.42% | 14.85% |
| Negative volatility | 9.77% | 8.56% | 10.90% |
| Sharpe | 0.35 | 0.16 | Neg |
| Sortino | 0.53 | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asia Consumer Demand E Cap EUR | -9.69% | -16.51% | -5.99% | 21.63% | 1.59% | 8.89% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |