Compare
Invesco Global Equity Income R Cap $ LU0607513669
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 116.530
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.28% | 4.80% | 47.59% | 79.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.21% | 10.52% | 12.54% |
| Negative volatility | 9.49% | 6.19% | 7.53% |
| Sharpe | 0.05 | 0.96 | 0.86 |
| Sortino | 0.08 | 1.63 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Global Equity Income R Cap $ | 28.50% | -6.86% | 22.15% | 17.26% | 5.08% | 5.28% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |