Compare
Invesco Pan European High Income A DisM1 EUR LU1097692153
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.960
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.91% | 5.77% | 20.14% | 17.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.03% | 3.78% | 6.19% |
| Negative volatility | 2.04% | 2.12% | 4.46% |
| Sharpe | 1.07 | 0.79 | 0.26 |
| Sortino | 1.59 | 1.41 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European High Income A DisM1 EUR | 5.09% | -9.85% | 9.43% | 5.22% | 6.30% | 1.91% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |