Compare
Invesco Us Value Equity A Dis $ LU0607513743
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 77.920
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.52% | 0.56% | 31.16% | 85.86% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.82% | 13.16% | 14.04% |
| Negative volatility | 11.93% | 9.08% | 8.79% |
| Sharpe | Neg | 0.47 | 0.85 |
| Sortino | Neg | 0.68 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Us Value Equity A Dis $ | 40.95% | 5.07% | 6.73% | 20.30% | 2.39% | 4.52% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |