| 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 |
| 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% | |