Compare
Invesco Developed Small and Mid-Cap Equity R Cap $ LU0607513073
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 97.840
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.03% | 4.38% | 21.31% | 20.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.40% | 14.50% | 15.41% |
| Negative volatility | 11.00% | 9.23% | 10.42% |
| Sharpe | 0.06 | 0.37 | 0.26 |
| Sortino | 0.09 | 0.59 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Developed Small and Mid-Cap Equity R Cap $ | 20.61% | -17.47% | 7.68% | 15.24% | 1.58% | 6.03% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |