Compare
Invesco Asian Flexible Bond E Cap EUR LU0717748569
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.6498
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.86% | -5.29% | 5.38% | -0.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.76% | 7.02% | 7.91% |
| Negative volatility | 8.26% | 5.74% | 6.41% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Asian Flexible Bond E Cap EUR | 3.56% | -11.34% | 1.10% | 13.01% | -5.16% | 0.86% | |
| Bond Asia Pacific | 2.17% | -7.09% | -4.28% | 1.91% | -10.61% | 1.40% | |