NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.780
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.41% 9.59% 8.29% 7.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.61% 13.61% 18.53%
Negative volatility 8.78% 10.17% 11.99%
Sharpe 0.43 0.06 0.14
Sortino 0.61 0.08 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement A $ 18.56% -12.43% 3.80% 3.24% 6.12% 4.41%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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