NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.340
Daily change (%)
-1.44%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.51% -6.31% 2.78% -33.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.23% 18.55% 22.15%
Negative volatility 13.23% 13.06% 16.28%
Sharpe 0.13 Neg Neg
Sortino 0.19 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco China Focus Equity A Cap $ -15.33% -12.98% -13.33% 21.59% 2.53% 1.51%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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