Compare
Invesco Developed Small and Mid-Cap Equity A Dis $ LU0607512695
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 121.390
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.13% | 5.11% | 23.90% | 24.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.40% | 14.50% | 15.41% |
| Negative volatility | 10.88% | 9.12% | 10.32% |
| Sharpe | 0.11 | 0.42 | 0.31 |
| Sortino | 0.15 | 0.67 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Developed Small and Mid-Cap Equity A Dis $ | 21.44% | -16.88% | 8.43% | 16.05% | 2.30% | 6.13% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |