Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Acc)

FUNDEUFUNDGBXGB00B13G5V72
Yield:1.03%
Latest Price
816.11p
+2.92 (+0.36%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+18.15%
over 1y
Annualized Return
+27.85%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-5.8%
trough 30 Mar 2026
Sharpe Ratio
2.27
risk-adjusted return
Best Day
+2.39%
1 Apr 2026
Worst Day
-2.45%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026