Compare
Invesco Global Equity Income E Cap EUR LU0607513586
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 38.000
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.29% | 4.86% | 48.21% | 80.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.18% | 10.68% | 12.63% |
| Negative volatility | 9.53% | 6.30% | 7.65% |
| Sharpe | 0.03 | 0.95 | 0.86 |
| Sortino | 0.04 | 1.61 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Equity Income E Cap EUR | 28.75% | -6.94% | 22.11% | 17.42% | 5.40% | 5.29% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |