NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.170
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.40% 9.99% 9.63% 10.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.61% 13.64% 18.57%
Negative volatility 8.69% 10.12% 11.92%
Sharpe 0.46 0.10 0.17
Sortino 0.67 0.13 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement C $ 19.11% -11.96% 4.31% 3.68% 6.54% 4.40%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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