31.52000 EUR
0.22
0.70%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
31.30000
Access this mutual fund data via API
Subscribe
Invesco Funds - Invesco Pan European Small Ca...
31.52
0.22
0.70%

Risk

Volatility measures

3 year Return Category
Alpha -0.19
Beta 1
Mean annual return 0.87
R-squared 85
Standard deviation 13.72
Sharpe ratio 0.55
Treynor ratio 6.73
5 year Return Category
Alpha 0.98
Beta 1
Mean annual return 0.67
R-squared 88
Standard deviation 16.19
Sharpe ratio 0.40
Treynor ratio 5.32
10 year Return Category
Alpha -1
Beta 1
Mean annual return 0.48
R-squared 89
Standard deviation 18
Sharpe ratio 0.29
Treynor ratio 3.49

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.05
Price/Book (P/B) 0.37
Price/Sales (P/S) 0.63
Price/Cashflow (P/CF) 0.09
Median market vapitalization 3.13K
3-year earnings growth 9.93
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 4 hours 27 minutes

03:32
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).