NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
3.7436
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.61% 5.20% 18.30% 5.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.57% 3.39% 5.23%
Negative volatility 0.99% 1.83% 3.95%
Sharpe 1.81 0.62 Neg
Sortino 2.86 1.15 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Multi-Sector Credit C EUR 0.18% -12.12% 7.76% 4.83% 5.74% 0.61%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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