NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.070
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.91% 5.20% 18.25% 14.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.02% 3.81% 6.19%
Negative volatility 2.10% 2.22% 4.54%
Sharpe 0.94 0.65 0.18
Sortino 1.35 1.12 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European High Income E Cap. EUR 4.50% -10.24% 8.81% 4.68% 5.72% 1.91%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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