NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.130
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.70% 15.30% 25.49% 62.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.29% 10.77% 13.95%
Negative volatility 6.49% 6.64% 8.70%
Sharpe 0.97 0.45 0.64
Sortino 1.69 0.73 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Focus Equity A Dis EUR 28.60% -4.90% 14.68% -2.23% 12.89% 9.70%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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