NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
35.830
Daily change (%)
0.28%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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