| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.04% | 21.68% | 34.63% | 71.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.23% | 10.30% | 13.43% |
| Negative volatility | 4.44% | 5.83% | 8.19% |
| Sharpe | 1.75 | 0.74 | 0.75 |
| Sortino | 4.04 | 1.31 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. R Cap EUR | 24.14% | -3.82% | 15.61% | -2.39% | 21.39% | 9.04% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |