Compare
Invesco China Focus Equity R Cap $ LU0717749294
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.120
- Daily change (%)
- -1.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | -6.98% | 0.62% | -35.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.22% | 18.55% | 22.14% |
| Negative volatility | 13.34% | 13.18% | 16.38% |
| Sharpe | 0.10 | Neg | Neg |
| Sortino | 0.14 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco China Focus Equity R Cap $ | -15.89% | -13.57% | -13.97% | 20.74% | 1.83% | 1.39% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |