NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.100
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.03% 5.77% 20.08% 17.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.05% 3.82% 6.17%
Negative volatility 2.06% 2.15% 4.46%
Sharpe 1.08 0.78 0.26
Sortino 1.60 1.38 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European High Income A DisA EUR 5.06% -9.78% 9.39% 5.21% 6.19% 2.03%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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