Compare
Invesco Developed Small and Mid-Cap Equity C Cap $ LU0607512851
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 150.120
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.25% | 5.91% | 26.71% | 29.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.42% | 14.51% | 15.42% |
| Negative volatility | 10.77% | 9.01% | 10.21% |
| Sharpe | 0.16 | 0.47 | 0.36 |
| Sortino | 0.22 | 0.76 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Developed Small and Mid-Cap Equity C Cap $ | 22.37% | -16.26% | 9.26% | 16.92% | 3.07% | 6.25% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |