To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 622

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 2496 funds

Create a custom tab
2496 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1051[+]Invesco European Growth Equity AInvesco Management S.A.
88
EUR21.23n/a7.351.571.2
1052[+]Invesco Global Absolute Return A EURInvesco Management S.A.
49
EUR11.55n/a6.58.026.2
1053[+]Invesco Global Bond A Acc USDInvesco Management S.A.
38
USD8.551.22-0.58.819.3
1054[+]Invesco Global Income Real Estate Securities A Acc USDInvesco Management S.A.
62
USD12.26n/a13.033.145.6
1055[+]Invesco Global Investment Grade Corporate Bond A USDInvesco Management S.A.
23
USD11.965.159.824.532.9
1056[+]Invesco Global Leisure A USDInvesco Management S.A.
118
USD35.24n/a7.5104.5122.8
1057[+]Invesco Global Structured Equity A USDInvesco Management S.A.
80
USD43.91n/a14.255.671.9
1058[+]Invesco Global Targeted Returns Z Acc EURInvesco Management S.A.
n/a
EUR10.81n/a8.2n/an/a
1059[+]Invesco Global Total Return (EUR) Bond A AccInvesco Management S.A.
46
EUR13.123.146.329.7n/a
1060[+]Invesco Global Unconstrained Bond A GBPInvesco Management S.A.
21
GBP14.94n/a6.247.3n/a
1061[+]Invesco Gold & Precious Metals A USDInvesco Management S.A.
250
USD4.66n/a-7.4-52.8n/a
1062[+]Invesco Greater China Equity A USDInvesco Management S.A.
100
USD45.93n/a2.553.244.2
1063[+]Invesco India Equity A USDInvesco Management S.A.
151
USD48.75n/a36.260.637.5
1064[+]Invesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.
125
JPY3,509.00n/a16.1114.597.8
1065[+]Invesco Japanese Value Equity A Acc JPYInvesco Management S.A.
130
JPY1,151.00n/a13.094.847.1
1066[+]Invesco Latin American Equity A USDInvesco Management S.A.
174
USD7.74n/a-17.0-17.1n/a
1067[+]Invesco Nippon Small Mid Cap Equity A JPYInvesco Management S.A.
139
JPY1,000.00n/a1.3102.861.8
1068[+]Invesco Pan European Equity A Acc EURInvesco Management S.A.
120
EUR17.46n/a4.969.475.3
1069[+]Invesco Pan European Equity Income A AccInvesco Management S.A.
104
EUR13.12n/a9.374.273.1
1070[+]Invesco Pan European High Income A AccInvesco Management S.A.
51
EUR19.103.417.554.870.1
1071[+]Invesco Pan European Small Cap Equity A EURInvesco Management S.A.
117
EUR18.03n/a0.769.681.9
1072[+]Invesco Pan European Structured Equity AInvesco Management S.A.
101
EUR15.03n/a14.464.888.8
1073[+]Invesco Renminbi Fixed Income A Acc USDInvesco Management S.A.
47
USD10.774.57-0.1n/an/a
1074[+]Invesco UK Investment Grade Bond AInvesco Management S.A.
34
GBP0.993.6311.019.637.9
1075[+]Invesco US Dollar Reserve A USDInvesco Management S.A.
45
USD87.020.110.00.00.0
1076[+]Invesco US Equity A Annual Dis USDInvesco Management S.A.
84
USD14.97n/a10.0n/an/a
1077[+]Invesco US High Yield Bond A Acc USDInvesco Management S.A.
57
USD11.486.100.1n/an/a
1078[+]Invesco US Structured Equity A USDInvesco Management S.A.
99
USD22.12n/a11.169.277.0
1079[+]Invesco US Value Equity A Acc USDInvesco Management S.A.
97
USD33.00n/a9.770.884.6
1080[+]Investec Africa Opportunities A Gr Acc USDInvestec Asset Mgt Limited
102
USD17.140.89-9.54.5n/a
1081[+]Investec American Equity A Gr Inc USDInvestec Asset Mgt Limited
89
USD101.160.0011.755.138.3
1082[+]Investec Asia Pacific Equity A Gr Acc USDInvestec Asset Mgt Limited
95
USD28.190.752.933.8n/a
1083[+]Investec Asian Equity A Gr Inc USDInvestec Asset Mgt Limited
99
USD32.440.436.137.244.0
1084[+]Investec Emerging Markets Blended Debt A Gr Acc USDInvestec Asset Mgt Limited
64
USD20.653.79-2.14.6n/a
1085[+]Investec Emerging Markets Corporate Debt A Gr Acc USDInvestec Asset Mgt Limited
52
USD23.063.442.919.0n/a
1086[+]Investec Emerging Markets Currency A Gr Acc USDInvestec Asset Mgt Limited
48
USD17.992.88-7.3-5.5n/a
1087[+]Investec Emerging Markets Equity A Acc USDInvestec Asset Mgt Limited
104
USD18.250.64-2.420.9n/a
1088[+]Investec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Mgt Limited
62
USD20.285.443.812.2n/a
1089[+]Investec Emerging Markets Local Currency Debt A Gr Acc USDInvestec Asset Mgt Limited
78
USD23.994.60-7.6-3.95.9
1090[+]Investec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Mgt Limited
77
USD18.404.48-7.0-3.8n/a
1091[+]Investec Emerging Markets Multi Asset A Gr Acc USDInvestec Asset Mgt Limited
80
USD20.531.32-3.77.2n/a
1092[+]Investec Enhanced Global Energy A Gr Acc USDInvestec Asset Mgt Limited
139
USD13.390.00-22.9-18.4n/a
1093[+]Investec Enhanced Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
88
USD16.360.00-10.4-13.7n/a
1094[+]Investec Euro Money A Gr Inc EURInvestec Asset Mgt Limited
44
EUR25.980.00-0.2-0.50.0
1095[+]Investec European Equity A Hedged (Portfolio - AC) Gr Acc USDInvestec Asset Mgt Limited
108
USD20.970.662.983.864.0
1096[+]Investec Global Bond A Gr Inc USDInvestec Asset Mgt Limited
39
USD42.451.11-0.3-2.35.5
1097[+]Investec Global Dynamic A Gr Acc USDInvestec Asset Mgt Limited
101
USD131.350.003.354.060.0
1098[+]Investec Global Energy A Gr Acc USDInvestec Asset Mgt Limited
182
USD15.260.07-23.4-6.0-13.5
1099[+]Investec Global Equity A Gr Acc USDInvestec Asset Mgt Limited
96
USD299.830.003.151.955.4
1100[+]Investec Global Franchise A Gr Acc USDInvestec Asset Mgt Limited
79
USD38.710.206.942.459.8
1101[+]Investec Global Gold A Gr Inc USDInvestec Asset Mgt Limited
202
USD38.840.00-6.6-52.0-43.9
1102[+]Investec Global Multi-Asset Income F Gr Inc-2 USDInvestec Asset Mgt Limited
56
USD19.134.754.08.5n/a
1103[+]Investec Global Natural Resources A Gr Acc USDInvestec Asset Mgt Limited
118
USD8.860.00-10.2-12.2-9.6
1104[+]Investec Global Strategic Equity A Gr Acc USDInvestec Asset Mgt Limited
102
USD22.450.008.468.265.7
1105[+]Investec Global Strategic Income A Gr Inc-2 USDInvestec Asset Mgt Limited
41
USD18.893.941.05.211.9
1106[+]Investec Global Strategic Managed A Gr Inc USDInvestec Asset Mgt Limited
57
USD50.400.121.631.938.4
1107[+]Investec Global Value Equity A Gr Acc USDInvestec Asset Mgt Limited
80
USD28.220.104.942.1n/a
1108[+]Investec High Income Bond F Gr Acc EURInvestec Asset Mgt Limited
23
EUR28.683.721.225.134.2
1109[+]Investec Investment Grade Corporate Bond A Gr Acc USDInvestec Asset Mgt Limited
16
USD22.082.293.914.420.7
1110[+]Investec Latin American Corporate Debt A Gr Acc USDInvestec Asset Mgt Limited
53
USD25.054.242.512.8n/a
1111[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
158
USD15.450.05-16.7-12.8n/a
1112[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
143
USD18.180.00-16.9n/an/a
1113[+]Investec Managed Currency A Gr Inc USDInvestec Asset Mgt Limited
38
USD33.750.00-1.9-2.8-6.9
1114[+]Investec Sterling Money A Gr Inc GBPInvestec Asset Mgt Limited
1
GBP9.960.090.10.30.7
1115[+]Investec UK Equity A Gr Inc GBPInvestec Asset Mgt Limited
100
GBP77.761.325.952.666.1
1116[+]Investec US Dollar Money A Gr Inc USDInvestec Asset Mgt Limited
45
USD20.040.00-0.10.10.4
1117[+]IPConcept Silk African Bond R USDIP Concept (Luxemburg) SA
63
USD105.26n/a-3.27.68.6
1118[+]IPConcept Silk African Lions R EURIP Concept (Luxemburg) SA
87
EUR135.880.003.829.315.5
1119[+]IPConcept Silk Road Frontiers R USDIP Concept (Luxemburg) SA
94
USD86.29n/a-8.013.7n/a
1120[+]J Chahine Digital Funds - Stars Europe GBPJ Chahine Capital
138
GBP211.24n/a4.677.591.2
1121[+]J Chahine Digital Stars Europe Ex UK GBPJ Chahine Capital
134
GBP206.91n/a-1.467.859.7
1122[+]JB BF ABS EUR B EURSwiss&Gbl Asset Mgt (Lux) S.A.
44
EUR105.530.001.211.927.7
1123[+]JB BF Absolute Return Defender B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
15
GBP110.79n/a-2.22.33.2
1124[+]JB BF Absolute Return Defender CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
46
CHF105.49n/a-2.70.5-0.7
1125[+]JB BF Absolute Return Emerging CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
50
CHF100.44n/a-0.11.8n/a

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.