Compare
Invesco Nippon Small/Mid Cap Eq. A Dis $ LU0607522496
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.750
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.57% | 25.02% | 32.30% | 9.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.29% | 14.73% | 16.00% |
| Negative volatility | 8.55% | 9.51% | 11.34% |
| Sharpe | 0.40 | 0.17 | Neg |
| Sortino | 0.72 | 0.26 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Nippon Small/Mid Cap Eq. A Dis $ | 3.02% | -21.20% | -0.09% | 6.55% | 4.91% | 19.57% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |