NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.2507
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.53% 4.56% 16.19% 2.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.57% 3.39% 5.23%
Negative volatility 1.05% 1.92% 4.03%
Sharpe 1.42 0.44 Neg
Sortino 2.12 0.79 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Multi-Sector Credit E EUR -0.42% -12.65% 7.12% 4.20% 5.10% 0.53%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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