NAV

Periodicity
Daily
Currency
Euro
Last update
6/27/2025
NAV
26.210
Daily change (%)
0.15%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/27/2025 YTD 1 year 3 years 5 years
Performance 2.38% 4.80% 18.65% 19.19%

Analysis at 6/27/2025 1 year 3 years 5 years
Volatility 3.37% 7.43% 6.70%
Negative volatility 2.23% 5.35% 4.51%
Sharpe 0.48 0.22 0.41
Sortino 0.73 0.31 0.61

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Invesco Pan European High Income A Cap. EUR 2.04% 5.07% -9.85% 9.44% 5.18% 2.38%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.39%

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