Compare
Invesco Us Value Equity C Dis $ LU0607514048
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 77.880
- Daily change (%)
- -0.15%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.62% | 1.50% | 34.54% | 93.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.84% | 13.17% | 14.05% |
| Negative volatility | 11.83% | 8.98% | 8.70% |
| Sharpe | Neg | 0.54 | 0.91 |
| Sortino | Neg | 0.79 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Us Value Equity C Dis $ | 42.07% | 5.91% | 7.59% | 21.26% | 3.38% | 4.62% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |