NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.600
Daily change (%)
-0.24%

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 11.05% 11.93% 31.21% -9.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.14% 12.77% 14.64%
Negative volatility 9.01% 8.39% 10.30%
Sharpe 0.76 0.38 Neg
Sortino 1.28 0.58 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. A Dis $ -7.39% -16.70% -0.95% 18.20% 7.14% 11.05%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

FondiDoc SmartHelpDesk