NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.800
Daily change (%)
1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.21% 1.79% 43.83% -29.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 29.66% 21.95% 23.36%
Negative volatility 19.85% 13.89% 16.96%
Sharpe 0.48 0.65 Neg
Sortino 0.71 1.03 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends AH Cap EUR -8.98% -47.52% 22.07% 23.25% 19.39% -7.21%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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