Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

69 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1	[+]	Invesco Absolute Return Bond A EUR	Invesco Asset Management Ltd	54	EUR	2.80	1.86	-3.1	1.2	4.0
2	[+]	Invesco ASEAN Equity A USD	Invesco Asset Management Ltd	110	USD	114.94	n/a	27.6	53.3	34.9
3	[+]	Invesco Asia Balanced A Acc USD	Invesco Asset Management Ltd	65	USD	24.22	n/a	18.8	37.8	34.9
4	[+]	Invesco Asia Consumer Demand A Acc USD	Invesco Asset Management Ltd	112	USD	13.42	n/a	24.5	39.4	31.1
5	[+]	Invesco Asia Infrastructure A Acc USD	Invesco Asset Management Ltd	104	USD	14.31	0.04	13.8	23.6	-15.0
6	[+]	Invesco Asia Opportunities Equity A USD	Invesco Asset Management Ltd	109	USD	98.24	n/a	23.9	29.9	0.8
7	[+]	Invesco Asian Equity A USD	Invesco Asset Management Ltd	106	USD	6.18	n/a	22.8	38.8	16.3
8	[+]	Invesco Asian Focus Equity A Acc USD	Invesco Asset Management Ltd	n/a	USD	12.00	n/a	n/a	n/a	n/a
9	[+]	Invesco Balanced Risk Allocation A EUR	Invesco Asset Management Ltd	68	EUR	14.61	n/a	8.4	37.4	n/a
10	[+]	Invesco Bond A USD	Invesco Asset Management Ltd	52	USD	27.70	2.07	-5.3	10.6	15.9
11	[+]	Invesco Capital Shield 90 EUR A Acc EUR	Invesco Asset Management Ltd	59	EUR	11.88	n/a	5.6	12.6	1.0
12	[+]	Invesco Continental European Equity A	Invesco Asset Management Ltd	146	EUR	6.13	n/a	40.8	28.4	2.6
13	[+]	Invesco Continental European Small Cap Equity A USD	Invesco Asset Management Ltd	143	USD	161.49	n/a	46.3	73.5	13.1
14	[+]	Invesco Emerging Europe Equity A USD	Invesco Asset Management Ltd	151	USD	11.05	n/a	24.7	21.2	n/a
15	[+]	Invesco Emerging Local Currencies Debt A Acc USD	Invesco Asset Management Ltd	61	USD	16.39	4.81	13.7	28.5	34.1
16	[+]	Invesco Emerging Market Corporate Bond A Acc USD	Invesco Asset Management Ltd	54	USD	12.27	4.88	16.1	n/a	n/a
17	[+]	Invesco Emerging Market Quantitative Equity A USD	Invesco Asset Management Ltd	121	USD	11.72	n/a	16.2	n/a	n/a
18	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	54	USD	23.40	4.76	14.9	39.4	50.5
19	[+]	Invesco Emerging Markets Equity A USD	Invesco Asset Management Ltd	115	USD	39.17	n/a	24.1	24.0	-9.7
20	[+]	Invesco Energy A Acc USD	Invesco Asset Management Ltd	159	USD	26.60	n/a	18.5	27.6	-34.9
21	[+]	Invesco Euro Corporate Bond E	Invesco Asset Management Ltd	66	EUR	15.58	2.84	15.5	24.3	51.7
22	[+]	Invesco Euro Inflation Linked Bond E	Invesco Asset Management Ltd	66	EUR	14.99	0.16	5.1	2.8	11.9
23	[+]	Invesco Euro Reserve A Acc EUR	Invesco Asset Management Ltd	54	EUR	322.71	0.02	0.1	0.8	4.1
24	[+]	Invesco Euro Short Term Bond A	Invesco Asset Management Ltd	53	EUR	10.66	1.82	5.0	n/a	n/a
25	[+]	Invesco European Bond A Acc EUR	Invesco Asset Management Ltd	46	EUR	5.99	2.91	6.9	21.4	39.3
26	[+]	Invesco European Growth Equity A	Invesco Asset Management Ltd	98	EUR	18.89	n/a	24.4	49.8	24.5
27	[+]	Invesco Gilt A GBP	Invesco Asset Management Ltd	48	GBP	14.12	1.87	0.3	18.8	38.6
28	[+]	Invesco Global Absolute Return A EUR	Invesco Asset Management Ltd	64	EUR	11.03	n/a	3.1	16.7	11.5
29	[+]	Invesco Global Bond A Acc USD	Invesco Asset Management Ltd	42	USD	8.47	1.46	5.2	19.3	23.4
30	[+]	Invesco Global Equity Income C Acc USD	Invesco Asset Management Ltd	83	USD	58.91	n/a	31.7	68.3	12.6
31	[+]	Invesco Global Health Care A USD	Invesco Asset Management Ltd	92	USD	95.42	n/a	34.6	58.5	39.6
32	[+]	Invesco Global High Income A USD	Invesco Asset Management Ltd	51	USD	14.08	5.05	15.0	39.1	56.5
33	[+]	Invesco Global Income Real Estate Securities A Acc USD	Invesco Asset Management Ltd	58	USD	11.78	n/a	21.1	42.3	-2.1
34	[+]	Invesco Global Investment Grade Corporate Bond A USD	Invesco Asset Management Ltd	51	USD	11.36	4.41	9.3	19.5	n/a
35	[+]	Invesco Global Leisure A USD	Invesco Asset Management Ltd	125	USD	27.28	n/a	35.7	67.1	33.9
36	[+]	Invesco Global Real Estate Securities A USD	Invesco Asset Management Ltd	97	USD	11.47	2.54	27.6	54.7	6.7
37	[+]	Invesco Global Select Equity A USD	Invesco Asset Management Ltd	89	USD	11.93	n/a	22.1	43.6	-2.4
38	[+]	Invesco Global Small Cap Equity A USD	Invesco Asset Management Ltd	110	USD	106.75	n/a	32.4	50.0	26.9
39	[+]	Invesco Global Smaller Companies Equity C Acc USD	Invesco Asset Management Ltd	111	USD	50.52	n/a	33.1	50.0	28.9
40	[+]	Invesco Global Structured Equity A USD	Invesco Asset Management Ltd	76	USD	37.05	n/a	27.3	45.6	-3.1
41	[+]	Invesco Global Technology A USD	Invesco Asset Management Ltd	135	USD	11.74	n/a	6.7	27.9	8.9
42	[+]	Invesco Global Total Return (EUR) Bond A Acc	Invesco Asset Management Ltd	70	EUR	12.26	2.15	9.0	n/a	n/a
43	[+]	Invesco Global Unconstrained Bond A GBP	Invesco Asset Management Ltd	62	GBP	14.02	n/a	17.3	n/a	n/a
44	[+]	Invesco Gold & Precious Metals A USD	Invesco Asset Management Ltd	224	USD	6.15	n/a	-27.4	n/a	n/a
45	[+]	Invesco Greater China Equity A USD	Invesco Asset Management Ltd	117	USD	39.79	n/a	23.3	36.3	13.6
46	[+]	Invesco India Equity A USD	Invesco Asset Management Ltd	148	USD	37.64	n/a	23.1	6.4	-11.9
47	[+]	Invesco Japanese Equity A USD	Invesco Asset Management Ltd	113	USD	17.27	n/a	24.6	3.6	-32.5
48	[+]	Invesco Japanese Equity Advantage A Acc JPY	Invesco Asset Management Ltd	104	JPY	2,865.00	n/a	70.9	63.7	28.1
49	[+]	Invesco Japanese Equity Core A JPY	Invesco Asset Management Ltd	164	JPY	179.00	n/a	88.4	n/a	n/a
50	[+]	Invesco Japanese Value Equity A Acc JPY	Invesco Asset Management Ltd	120	JPY	951.00	n/a	60.6	23.4	-18.5
51	[+]	Invesco Korean Equity A USD	Invesco Asset Management Ltd	125	USD	23.13	n/a	10.4	35.3	7.1
52	[+]	Invesco Latin American Equity A USD	Invesco Asset Management Ltd	131	USD	11.09	n/a	22.4	n/a	n/a
53	[+]	Invesco Nippon Small Mid Cap Equity A JPY	Invesco Asset Management Ltd	138	JPY	836.00	n/a	71.0	45.9	4.5
54	[+]	Invesco Pacific Equity A USD	Invesco Asset Management Ltd	110	USD	46.06	n/a	32.6	33.5	22.4
55	[+]	Invesco Pan European Equity A Acc EUR	Invesco Asset Management Ltd	132	EUR	14.51	n/a	35.5	46.3	20.4
56	[+]	Invesco Pan European Equity Income A Acc	Invesco Asset Management Ltd	114	EUR	10.60	n/a	37.0	43.6	14.2
57	[+]	Invesco Pan European High Income A Inc	Invesco Asset Management Ltd	81	EUR	12.58	3.63	23.7	39.7	66.9
58	[+]	Invesco Pan European Small Cap Equity A EUR	Invesco Asset Management Ltd	119	EUR	14.83	n/a	24.7	47.4	-4.5
59	[+]	Invesco Pan European Structured Equity A	Invesco Asset Management Ltd	92	EUR	12.49	n/a	27.8	58.3	47.1
60	[+]	Invesco PRC Equity A USD	Invesco Asset Management Ltd	145	USD	49.47	n/a	25.5	11.7	-2.3
61	[+]	Invesco Renminbi Fixed Income A Acc USD	Invesco Asset Management Ltd	n/a	USD	10.71	3.02	n/a	n/a	n/a
62	[+]	Invesco Sterling Bond A	Invesco Asset Management Ltd	26	GBP	3.94	3.95	17.5	30.7	64.3
63	[+]	Invesco UK Equity A GBP	Invesco Asset Management Ltd	93	GBP	7.08	n/a	43.7	67.7	39.6
64	[+]	Invesco UK Investment Grade Bond A	Invesco Asset Management Ltd	40	GBP	0.96	2.84	6.3	23.8	42.1
65	[+]	Invesco US Dollar Reserve A USD	Invesco Asset Management Ltd	51	USD	87.02	0.10	0.0	0.0	1.8
66	[+]	Invesco US Equity A Annual Dis USD	Invesco Asset Management Ltd	n/a	USD	12.69	n/a	n/a	n/a	n/a
67	[+]	Invesco US High Yield Bond A Acc USD	Invesco Asset Management Ltd	n/a	USD	11.19	5.45	n/a	n/a	n/a
68	[+]	Invesco US Structured Equity A USD	Invesco Asset Management Ltd	105	USD	18.12	n/a	29.6	50.1	17.4
69	[+]	Invesco US Value Equity A Acc USD	Invesco Asset Management Ltd	105	USD	27.46	n/a	33.4	57.4	31.4

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.

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