NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
14.220
Daily change (%)
0.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.01% -4.75% 12.85% 27.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.75% 7.60% 7.92%
Negative volatility 8.87% 5.81% 5.42%
Sharpe Neg 0.16 0.41
Sortino Neg 0.21 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European High Income RH Cap $ 13.78% -2.44% 7.17% 12.82% -4.74% 2.01%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

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