| 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 |
| 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% | |