NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.810
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.03% 21.64% 34.59% 70.98%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.22% 10.28% 13.44%
Negative volatility 4.45% 5.81% 8.19%
Sharpe 1.76 0.74 0.75
Sortino 4.03 1.32 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. B EUR 24.20% -3.91% 15.65% -2.41% 21.37% 9.03%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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