NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
32.030
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.12% 22.31% 36.65% 75.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.31% 10.08% 13.29%
Negative volatility 4.27% 5.61% 7.98%
Sharpe 1.83 0.82 0.80
Sortino 4.43 1.47 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. A $ 24.69% -3.19% 16.38% -1.88% 21.76% 9.12%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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