NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.670
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.51% 2.63% 39.07% 74.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.43% 9.45% 10.96%
Negative volatility 7.40% 5.47% 6.08%
Sharpe Neg 0.87 0.89
Sortino Neg 1.50 1.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Global Systematic Eq. A Cap $ 32.73% -5.53% 10.08% 23.65% 4.31% 2.51%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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