NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.750
Daily change (%)
0.41%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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