Compare
Invesco Pan European Eq. Income A Dis EUR LU0267986049
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.270
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.65% | 15.05% | 30.16% | 58.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.79% | 8.96% | 12.35% |
| Negative volatility | 4.32% | 5.06% | 7.54% |
| Sharpe | 1.33 | 0.72 | 0.67 |
| Sortino | 2.70 | 1.27 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. Income A Dis EUR | 22.70% | -6.23% | 13.35% | 1.21% | 16.61% | 6.65% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |