Compare
Invesco Euro Ultra-Short Term Debt A Dis EUR LU0482498929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 326.7639
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 2.30% | 9.92% | 8.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.13% | 0.39% | 0.77% |
| Negative volatility | 0.06% | 0.20% | 0.39% |
| Sharpe | 1.05 | 0.22 | Neg |
| Sortino | 2.39 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Euro Ultra-Short Term Debt A Dis EUR | -0.59% | -1.41% | 3.44% | 3.73% | 2.36% | 0.33% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |