NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.680
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.21% 8.94% 6.67% 5.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.54% 13.73% 18.67%
Negative volatility 8.84% 10.35% 12.27%
Sharpe 0.36 0.02 0.12
Sortino 0.51 0.03 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement E EUR 17.97% -12.98% 3.20% 2.65% 5.89% 4.21%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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