| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.58% | 14.56% | 23.19% | 57.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.30% | 10.78% | 13.95% |
| Negative volatility | 6.59% | 6.74% | 8.80% |
| Sharpe | 0.91 | 0.40 | 0.60 |
| Sortino | 1.56 | 0.63 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Focus Equity R Cap EUR | 27.83% | -5.48% | 14.01% | -2.83% | 12.22% | 9.58% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |