Invesco Corporate Bond Fund (UK) Z (Acc)

FUNDEUFUNDGBXGB00B8N44Z77
Latest Price
300.09p
-0.02 (-0.01%)
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
+2.78%
over 1y
Annualized Return
+4.13%
CAGR
Volatility
5.6%
annualized
Max Drawdown
-4.4%
trough 27 Mar 2026
Sharpe Ratio
0.74
risk-adjusted return
Best Day
+1.26%
8 Apr 2026
Worst Day
-1.30%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026