NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.160
Daily change (%)
0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.27% 9.42% 8.18% 7.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.54% 13.60% 18.58%
Negative volatility 8.74% 10.17% 12.02%
Sharpe 0.43 0.06 0.14
Sortino 0.62 0.08 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement A Dis $ 18.54% -12.48% 3.92% 3.14% 6.19% 4.27%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

FondiDoc SmartHelpDesk