NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.010
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.45% 13.19% 41.24% 54.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.66% 8.10% 11.09%
Negative volatility 4.04% 4.31% 7.05%
Sharpe 1.21 1.08 0.67
Sortino 2.29 2.02 1.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Pan European Systematic Eq. R Cap EUR 21.42% -13.05% 11.92% 10.75% 16.08% 5.45%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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