NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.440
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.60% 16.45% 30.16% 56.16%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.36% 8.84% 12.31%
Negative volatility 3.97% 5.04% 7.58%
Sharpe 1.55 0.73 0.66
Sortino 3.26 1.28 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. Income E EUR 22.04% -6.81% 12.64% 0.62% 17.99% 6.60%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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