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Invesco Global Financial Capital Fund (UK) Z (Inc)
Yield:5.54%
Latest Price
282.02p
+0.09 (+0.03%)
as of 7 May 2026
Price History
Performance
Total Return
-1.45%
over 1y
Annualized Return
-2.12%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-4.3%
trough 5 May 2026
Sharpe Ratio
-0.37
risk-adjusted return
Best Day
+0.67%
8 Apr 2026
Worst Day
-3.10%
3 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026