Invesco Global Bond Fund (UK) Z (Acc)

FUNDEUFUNDGBXGB00B8N45F47
Latest Price
251.73p
-0.11 (-0.04%)
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
+2.04%
over 1y
Annualized Return
+3.02%
CAGR
Volatility
4.5%
annualized
Max Drawdown
-3.8%
trough 27 Mar 2026
Sharpe Ratio
0.67
risk-adjusted return
Best Day
+0.83%
6 May 2026
Worst Day
-0.73%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026