Compare
Invesco Pan European High Income AQ Dis EUR LU0243957312
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.280
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.00% | 5.75% | 20.11% | 17.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.99% | 3.78% | 6.19% |
| Negative volatility | 1.99% | 2.11% | 4.48% |
| Sharpe | 1.12 | 0.79 | 0.26 |
| Sortino | 1.69 | 1.42 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European High Income AQ Dis EUR | 5.02% | -9.81% | 9.43% | 5.17% | 6.24% | 2.00% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |