Invesco Asian Fund (UK) Z (Inc)

FUNDEUFUNDGBXGB00B8N44R93
Yield:2.30%
Latest Price
734.68p
+4.04 (+0.55%)
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
+24.40%
over 1y
Annualized Return
+37.92%
CAGR
Volatility
16.1%
annualized
Max Drawdown
-9.9%
trough 31 Mar 2026
Sharpe Ratio
2.36
risk-adjusted return
Best Day
+3.16%
8 Apr 2026
Worst Day
-2.94%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026