Compare
Invesco Pan European High Income Cap AH CHF LU1097691346
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 13.090
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 6.61% | 20.71% | 28.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.35% | 6.35% | 7.00% |
| Negative volatility | 3.79% | 3.67% | 4.03% |
| Sharpe | 0.79 | 0.60 | 0.49 |
| Sortino | 1.12 | 1.04 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European High Income Cap AH CHF | 9.53% | -5.69% | 14.06% | 0.90% | 4.88% | 3.58% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |