NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.770
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.09% 22.28% 36.73% 75.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.20% 10.28% 13.41%
Negative volatility 4.36% 5.74% 8.10%
Sharpe 1.81 0.80 0.79
Sortino 4.23 1.43 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Pan European Eq. A Dis EUR 24.84% -3.36% 16.19% -1.83% 22.02% 9.09%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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