NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
4.260
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.16% 20.00% 10.65% -8.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.79% 15.34% 20.69%
Negative volatility 5.23% 11.08% 14.26%
Sharpe 1.67 0.11 0.01
Sortino 3.12 0.15 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement A EUR Hdg 7.97% -21.03% 4.25% -4.89% 16.86% 4.16%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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