NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
3.080
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.26% 8.90% 6.23% 4.86%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.39% 13.81% 18.77%
Negative volatility 8.69% 10.43% 12.25%
Sharpe 0.39 0.02 0.12
Sortino 0.55 0.03 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Energy Transition Enablement R Cap $ 18.05% -13.09% 3.79% 2.22% 5.60% 4.26%
  Equity Sector - Alternative Energy -14.67% -28.43% -19.02% -22.64% 24.36% 12.91%

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