NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
8.630
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.33% 9.10% 6.51% 5.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.58% 13.60% 18.56%
Negative volatility 8.86% 10.25% 12.06%
Sharpe 0.39 0.03 0.12
Sortino 0.55 0.03 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement B Cap $ 18.36% -12.96% 3.61% 2.65% 5.54% 4.33%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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