NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
86.590
Daily change (%)
1.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -7.15% -8.28% 38.12% -17.72%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 30.41% 21.93% 22.20%
Negative volatility 22.39% 14.44% 15.69%
Sharpe 0.08 0.60 Neg
Sortino 0.10 0.91 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Global Consumer Trends A $ -0.35% -41.56% 21.38% 33.17% 7.29% -7.15%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.18%

FondiDoc SmartHelpDesk