NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
66.680
Daily change (%)
-0.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.64% 17.98% 26.20% -18.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.78% 18.17% 21.00%
Negative volatility 10.93% 11.02% 14.26%
Sharpe 1.18 0.31 Neg
Sortino 2.14 0.51 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity B $ -12.29% -17.03% -11.96% 19.78% 17.65% 8.64%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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