NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
56.850
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% 31.45% 35.29% -25.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.85% 19.38% 23.38%
Negative volatility 5.43% 11.73% 15.52%
Sharpe 2.12 0.42 Neg
Sortino 6.57 0.69 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity C EUR Hedge -18.85% -24.05% -9.96% 12.17% 31.38% 8.64%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

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