NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.380
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.14% 22.31% 36.81% 75.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.23% 10.30% 13.44%
Negative volatility 4.37% 5.76% 8.12%
Sharpe 1.81 0.80 0.79
Sortino 4.23 1.42 1.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. A EUR 24.84% -3.37% 16.26% -1.86% 22.00% 9.14%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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