NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
151.240
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.84% 11.84% 28.81% -13.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.59% 12.96% 14.74%
Negative volatility 9.24% 8.58% 10.46%
Sharpe 0.74 0.33 Neg
Sortino 1.25 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. B Cap. $ -8.21% -17.48% -1.85% 17.20% 7.11% 10.84%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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