Invesco Japan Fund (UK) Z (Acc)

FUNDEUFUNDGBXGB00B8N44W47
Yield:1.52%
Latest Price
694.31p
-10.35 (-1.47%)
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
+16.14%
over 1y
Annualized Return
+24.66%
CAGR
Volatility
17.8%
annualized
Max Drawdown
-11.7%
trough 27 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Best Day
+4.17%
1 Apr 2026
Worst Day
-5.01%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026