NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
92.170
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.59% 3.03% 40.75% 77.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.46% 9.46% 10.97%
Negative volatility 7.37% 5.42% 6.03%
Sharpe Neg 0.91 0.92
Sortino Neg 1.59 1.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. C Dis $ 33.27% -5.19% 10.57% 24.13% 4.72% 2.59%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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