Compare
Invesco Developed Small and Mid-Cap Equity AH EUR LU0794791284
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.870
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.01% | 15.60% | 27.09% | 5.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.87% | 15.32% | 17.39% |
| Negative volatility | 7.81% | 9.60% | 12.58% |
| Sharpe | 0.92 | 0.46 | 0.12 |
| Sortino | 1.64 | 0.73 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Developed Small and Mid-Cap Equity AH EUR | 10.80% | -25.07% | 8.75% | 7.18% | 12.83% | 6.01% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |