| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.58% | 16.32% | 29.73% | 55.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.37% | 8.87% | 12.33% |
| Negative volatility | 4.04% | 5.08% | 7.61% |
| Sharpe | 1.53 | 0.72 | 0.65 |
| Sortino | 3.17 | 1.25 | 1.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. Income R Cap EUR | 21.86% | -6.91% | 12.52% | 0.51% | 17.89% | 6.58% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |