| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.95% | -2.19% | 27.43% | 27.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.75% | 15.53% | 15.48% |
| Negative volatility | 14.33% | 11.44% | 10.71% |
| Sharpe | Neg | 0.33 | 0.32 |
| Sortino | Neg | 0.45 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco India Equity AH Cap EUR | 21.64% | -11.89% | 24.53% | 22.35% | -13.75% | -3.95% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |