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Invesco Distribution Fund (UK) Z (Acc)
Yield:4.72%
Latest Price
424.49p
-0.27 (-0.06%)
as of 7 May 2026
Price History
Performance
Total Return
+5.89%
over 1y
Annualized Return
+8.80%
CAGR
Volatility
6.8%
annualized
Max Drawdown
-5.5%
trough 27 Mar 2026
Sharpe Ratio
1.29
risk-adjusted return
Best Day
+1.59%
8 Apr 2026
Worst Day
-1.65%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026