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Invesco Latin American Fund (UK) Z (Acc)
Yield:5.09%
Latest Price
419.78p
+2.89 (+0.69%)
as of 7 May 2026
Price History
Performance
Total Return
+46.10%
over 1y
Annualized Return
+74.78%
CAGR
Volatility
18.2%
annualized
Max Drawdown
-12.6%
trough 31 Mar 2026
Sharpe Ratio
4.10
risk-adjusted return
Best Day
+3.90%
6 May 2026
Worst Day
-3.41%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026