NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.010
Daily change (%)
0.28%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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