Compare
Invesco Global Equity Income A Cap $ LU0607513230
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 150.150
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.39% | 5.62% | 51.03% | 86.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 10.52% | 12.55% |
| Negative volatility | 9.38% | 6.10% | 7.43% |
| Sharpe | 0.11 | 1.04 | 0.93 |
| Sortino | 0.16 | 1.79 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Equity Income A Cap $ | 29.48% | -6.13% | 23.10% | 18.16% | 5.89% | 5.39% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |