NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.460
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.04% 6.32% 22.08% 20.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 2.98% 3.79% 6.18%
Negative volatility 1.95% 2.06% 4.41%
Sharpe 1.31 0.93 0.35
Sortino 2.00 1.71 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European High Income C Cap. EUR 5.62% -9.33% 10.00% 5.79% 6.84% 2.04%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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