NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.820
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.75% 23.94% 35.93% -22.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.54% 14.14% 17.37%
Negative volatility 4.67% 9.43% 12.32%
Sharpe 1.87 0.44 Neg
Sortino 5.01 0.65 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. A Cap EUR Hdg -15.46% -24.78% -0.27% 9.19% 19.15% 10.75%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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