Compare
Invesco Us Value Equity C Cap $ LU0607514121
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 103.780
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.63% | 1.51% | 34.54% | 93.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.85% | 13.17% | 14.04% |
| Negative volatility | 11.83% | 8.98% | 8.70% |
| Sharpe | Neg | 0.54 | 0.91 |
| Sortino | Neg | 0.79 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Us Value Equity C Cap $ | 42.03% | 5.93% | 7.57% | 21.28% | 3.37% | 4.63% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |