NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
87.570
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.52% 2.62% 39.07% 74.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.47% 9.47% 10.96%
Negative volatility 7.44% 5.48% 6.08%
Sharpe Neg 0.87 0.89
Sortino Neg 1.50 1.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. A Dis $ 32.73% -5.56% 10.13% 23.65% 4.30% 2.52%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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