NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.380
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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