| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.70% | 15.27% | 25.48% | 62.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.29% | 10.79% | 13.97% |
| Negative volatility | 6.50% | 6.64% | 8.71% |
| Sharpe | 0.97 | 0.45 | 0.64 |
| Sortino | 1.68 | 0.73 | 1.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Focus Equity Cap A EUR | 28.59% | -4.91% | 14.71% | -2.27% | 12.93% | 9.70% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |