| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.79% | 17.89% | 34.92% | 65.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 8.87% | 12.31% |
| Negative volatility | 3.87% | 4.88% | 7.42% |
| Sharpe | 1.68 | 0.86 | 0.76 |
| Sortino | 3.64 | 1.57 | 1.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. Income C EUR | 23.45% | -5.68% | 14.01% | 1.85% | 19.39% | 6.79% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |