Compare
Invesco Multi-Sector Credit R Cap EUR LU1252822967
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.8657
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.46% | 4.10% | 14.64% | 0.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.57% | 3.39% | 5.23% |
| Negative volatility | 1.10% | 1.98% | 4.09% |
| Sharpe | 1.14 | 0.31 | Neg |
| Sortino | 1.62 | 0.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Multi-Sector Credit R Cap EUR | -0.87% | -13.04% | 6.64% | 3.73% | 4.63% | 0.46% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |