NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
39.490
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.26% 1.65% 32.12% 37.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.47% 9.35% 11.45%
Negative volatility 7.22% 5.59% 7.61%
Sharpe Neg 0.72 0.48
Sortino Neg 1.21 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Social Progress A EUR 21.89% -15.09% 10.47% 15.18% 6.62% 1.26%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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