NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.010
Daily change (%)
0.39%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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