NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
225.060
Daily change (%)
-0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.07% 13.52% 34.74% -6.25%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.61% 12.97% 14.76%
Negative volatility 9.00% 8.34% 10.22%
Sharpe 0.84 0.45 Neg
Sortino 1.45 0.70 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Asia Opportunities Eq. C $ -6.82% -16.23% -0.36% 18.98% 8.72% 11.07%
  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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