Invesco Japanese Smaller Companies Fund (UK) Z (Acc)

FUNDEUFUNDGBXGB00B8N46G29
Latest Price
907.03p
-5.35 (-0.59%)
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
+23.73%
over 1y
Annualized Return
+36.83%
CAGR
Volatility
24.0%
annualized
Max Drawdown
-13.2%
trough 31 Mar 2026
Sharpe Ratio
1.53
risk-adjusted return
Best Day
+6.32%
1 Apr 2026
Worst Day
-6.45%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026