Compare
Invesco Pan European High Income B Cap EUR LU1075211604
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.120
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | 4.79% | 16.93% | 12.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.02% | 3.79% | 6.15% |
| Negative volatility | 2.11% | 2.25% | 4.56% |
| Sharpe | 0.81 | 0.55 | 0.12 |
| Sortino | 1.16 | 0.93 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European High Income B Cap EUR | 4.13% | -10.58% | 8.41% | 4.26% | 5.31% | 1.86% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |