Compare
Invesco Pan European Small Cap Eq. R Cap EUR LU1252826109
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 15.790
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.27% | 9.12% | 26.22% | 24.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.39% | 13.49% | 16.06% |
| Negative volatility | 6.58% | 8.31% | 11.30% |
| Sharpe | 0.89 | 0.55 | 0.34 |
| Sortino | 1.68 | 0.89 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Small Cap Eq. R Cap EUR | 23.77% | -19.56% | 7.84% | 10.54% | 14.12% | 2.27% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |