Compare
Invesco US Value Equity E Cap EUR LU0607514394
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.900
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | -0.02% | 28.83% | 79.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.85% | 13.30% | 14.14% |
| Negative volatility | 12.05% | 9.26% | 9.06% |
| Sharpe | Neg | 0.42 | 0.80 |
| Sortino | Neg | 0.60 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco US Value Equity E Cap EUR | 40.11% | 4.19% | 5.85% | 19.54% | 2.09% | 4.40% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |