Invesco Global Bond Fund (UK) Z (Inc)

FUNDEUFUNDGBXGB00B8N45G53
Yield:3.30%
Latest Price
179.93p
-0.07 (-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
-2.22%
over 1y
Annualized Return
-3.25%
CAGR
Volatility
5.8%
annualized
Max Drawdown
-6.3%
trough 5 May 2026
Sharpe Ratio
-0.56
risk-adjusted return
Best Day
+0.83%
6 May 2026
Worst Day
-2.12%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026