IE0032077012
Invesco Nasdaq-100 Dist (GBX)
ISASIPPetfInvescoLatest close · LSE
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Latest close · LSE525.46pas of 20/08/2026
Performance, after CPIH and after fees
5y nominal +94.1%Before inflation, before fees.
5y real (CPIH-adjusted) +52.9%After inflation. Spending power.
5y fee drag on £10k−£149OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£17,789▲ +77.9%
This fund
£22,340£17,832£13,325£8,818
22/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
- Sharpe (5y)
- 0.56
- Max drawdown (5y)
- −26.9%
- OCF
- 0.30%
- Volatility (annual)
- 31.5%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
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