Invesco Global Income Fund (UK) Z (Acc)

FUNDEUFUNDGBXGB00BKQV1J22
Yield:3.43%
Latest Price
414.95p
-0.03 (-0.01%)
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
+6.44%
over 1y
Annualized Return
+9.63%
CAGR
Volatility
6.9%
annualized
Max Drawdown
-5.2%
trough 27 Mar 2026
Sharpe Ratio
1.39
risk-adjusted return
Best Day
+1.62%
8 Apr 2026
Worst Day
-1.52%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026