Invesco Distribution Fund (UK) Z (Inc)

FUNDEUFUNDGBXGB00B8N45436
Latest Price
234.71p
-0.15 (-0.06%)
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
+2.85%
over 1y
Annualized Return
+4.23%
CAGR
Volatility
6.9%
annualized
Max Drawdown
-5.8%
trough 27 Mar 2026
Sharpe Ratio
0.62
risk-adjusted return
Best Day
+1.60%
8 Apr 2026
Worst Day
-1.65%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026