NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.340
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.89% 5.04% 17.56% 13.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.04% 3.80% 6.17%
Negative volatility 2.14% 2.25% 4.55%
Sharpe 0.86 0.60 0.15
Sortino 1.22 1.02 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European High Income R Cap EUR 4.29% -10.43% 8.65% 4.47% 5.51% 1.89%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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