NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.000
Daily change (%)
-1.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.39% -6.83% 1.35% -34.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.12% 18.43% 22.19%
Negative volatility 13.19% 13.04% 16.37%
Sharpe 0.09 Neg Neg
Sortino 0.12 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco China Focus Equity E Cap EUR -15.66% -13.55% -13.91% 21.03% 2.29% 1.39%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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