NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.520
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.19% 23.00% 39.20% 80.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.27% 10.30% 13.44%
Negative volatility 4.33% 5.66% 8.05%
Sharpe 1.86 0.85 0.83
Sortino 4.41 1.55 1.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. C Dis EUR 25.57% -2.75% 16.89% -1.24% 22.74% 9.19%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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