Compare
Invesco Us Value Equity R Cap $ LU0607514550
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 65.120
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.41% | -0.05% | 28.42% | 79.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.83% | 13.16% | 14.03% |
| Negative volatility | 12.04% | 9.18% | 8.88% |
| Sharpe | Neg | 0.42 | 0.80 |
| Sortino | Neg | 0.60 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Us Value Equity R Cap $ | 39.86% | 4.27% | 5.93% | 19.38% | 1.79% | 4.41% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |