Compare
Invesco India Equity Cap A HKD LU0607522736
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 257.170
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.77% | -10.95% | 23.71% | 46.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.89% | 15.73% | 16.06% |
| Negative volatility | 15.66% | 11.48% | 10.45% |
| Sharpe | Neg | 0.27 | 0.48 |
| Sortino | Neg | 0.37 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco India Equity Cap A HKD | 33.20% | -3.48% | 23.14% | 32.50% | -21.72% | -3.77% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |