NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
86.720
Daily change (%)
-0.81%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.77% 19.03% 29.64% -14.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.79% 18.19% 21.02%
Negative volatility 10.82% 10.88% 14.12%
Sharpe 1.23 0.36 Neg
Sortino 2.25 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Greater China Equity A $ -11.50% -16.30% -11.15% 20.86% 18.72% 8.77%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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