NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.260
Daily change (%)
-0.83%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.65% 18.21% 26.92% -17.71%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.84% 18.19% 21.01%
Negative volatility 10.96% 11.02% 14.24%
Sharpe 1.19 0.32 Neg
Sortino 2.16 0.53 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity R Cap $ -12.09% -16.89% -11.74% 19.94% 17.93% 8.65%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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