NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.280
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.55% 13.98% 44.24% 60.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.63% 8.12% 11.08%
Negative volatility 3.91% 4.22% 6.95%
Sharpe 1.30 1.16 0.74
Sortino 2.54 2.23 1.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Pan European Systematic Eq. A Dis EUR 22.28% -12.43% 12.67% 11.57% 16.89% 5.55%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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