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Invesco Global Financial Capital Fund (UK) Z (Acc)
Yield:5.31%
Latest Price
565.81p
+0.18 (+0.03%)
as of 7 May 2026
Price History
Performance
Total Return
+5.07%
over 1y
Annualized Return
+7.56%
CAGR
Volatility
2.4%
annualized
Max Drawdown
-2.2%
trough 27 Mar 2026
Sharpe Ratio
3.21
risk-adjusted return
Best Day
+0.67%
8 Apr 2026
Worst Day
-0.55%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026