NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.740
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.99% 5.76% 20.09% 17.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.01% 3.79% 6.18%
Negative volatility 2.01% 2.12% 4.47%
Sharpe 1.10 0.79 0.26
Sortino 1.65 1.41 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European High Income A Cap. EUR 5.07% -9.85% 9.44% 5.18% 6.25% 1.99%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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