NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.400
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.25% 8.92% 25.46% 23.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.34% 13.46% 16.05%
Negative volatility 6.56% 8.31% 11.32%
Sharpe 0.87 0.53 0.33
Sortino 1.64 0.86 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Small Cap Eq. B EUR 23.53% -19.74% 7.64% 10.35% 13.82% 2.25%
  Equity Europe (Developed Markets) - Small Cap 20.88% -25.62% 9.78% 1.92% 14.04% 5.15%

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