NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
44.010
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.31% 2.11% 33.93% 41.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.46% 9.36% 11.46%
Negative volatility 7.16% 5.54% 7.54%
Sharpe Neg 0.77 0.52
Sortino Neg 1.30 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Social Progress C EUR 22.52% -14.62% 10.98% 15.69% 7.10% 1.31%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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