NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
45.590
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.47% 10.60% 31.27% 32.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.36% 13.47% 16.08%
Negative volatility 6.35% 8.10% 11.13%
Sharpe 1.00 0.64 0.42
Sortino 1.94 1.07 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Small Cap Eq. C EUR 25.37% -18.55% 9.29% 12.05% 15.56% 2.47%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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