NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
41.880
Daily change (%)
0.29%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.78% 15.98% 27.76% 67.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.31% 10.80% 13.96%
Negative volatility 6.43% 6.56% 8.63%
Sharpe 1.02 0.51 0.69
Sortino 1.79 0.84 1.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Focus Equity C Cap EUR 29.41% -4.33% 15.41% -1.67% 13.61% 9.78%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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