| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.64% | 14.69% | 23.64% | 58.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.31% | 10.80% | 13.95% |
| Negative volatility | 6.57% | 6.73% | 8.78% |
| Sharpe | 0.92 | 0.41 | 0.61 |
| Sortino | 1.59 | 0.65 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Focus Equity E Cap EUR | 27.96% | -5.34% | 14.12% | -2.74% | 12.34% | 9.64% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |