Compare
Invesco Developed Small and Mid-Cap Eq. E Cap EUR LU0607512935
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 38.490
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.00% | 4.37% | 21.61% | 20.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.36% | 14.60% | 15.50% |
| Negative volatility | 11.11% | 9.38% | 10.60% |
| Sharpe | 0.04 | 0.37 | 0.26 |
| Sortino | 0.06 | 0.58 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Developed Small and Mid-Cap Eq. E Cap EUR | 20.80% | -17.56% | 7.55% | 15.34% | 1.88% | 6.00% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |