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

4338 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1801	[+]	Invesco Emerging Market Quantitative Equity A USD	Invesco Asset Management Ltd	121	USD	11.91	n/a	15.5	n/a	n/a
1802	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	54	USD	23.57	4.76	14.6	37.0	52.2
1803	[+]	Invesco Emerging Markets Equity A USD	Invesco Asset Management Ltd	116	USD	39.43	n/a	22.1	18.0	-10.7
1804	[+]	Invesco Energy A Acc USD	Invesco Asset Management Ltd	160	USD	26.31	n/a	18.5	14.9	-33.0
1805	[+]	Invesco Euro Corporate Bond E	Invesco Asset Management Ltd	66	EUR	15.59	2.84	14.8	23.2	52.0
1806	[+]	Invesco Euro Inflation Linked Bond E	Invesco Asset Management Ltd	66	EUR	15.05	0.16	6.0	3.2	12.2
1807	[+]	Invesco Euro Reserve A Acc EUR	Invesco Asset Management Ltd	54	EUR	322.71	0.02	0.1	0.8	4.2
1808	[+]	Invesco Euro Short Term Bond A	Invesco Asset Management Ltd	53	EUR	10.68	1.82	5.1	n/a	n/a
1809	[+]	Invesco European Bond A Acc EUR	Invesco Asset Management Ltd	46	EUR	6.04	2.91	8.3	22.1	40.4
1810	[+]	Invesco European Growth Equity A	Invesco Asset Management Ltd	98	EUR	19.20	n/a	25.3	44.1	23.7
1811	[+]	Invesco Gilt A GBP	Invesco Asset Management Ltd	48	GBP	14.20	1.87	1.7	21.9	38.9
1812	[+]	Invesco Global Absolute Return A EUR	Invesco Asset Management Ltd	64	EUR	11.06	n/a	2.6	17.4	12.2
1813	[+]	Invesco Global Bond A Acc USD	Invesco Asset Management Ltd	42	USD	8.50	1.46	5.2	20.8	24.3
1814	[+]	Invesco Global Equity Income C Acc USD	Invesco Asset Management Ltd	83	USD	59.09	n/a	30.3	62.1	11.0
1815	[+]	Invesco Global Health Care A USD	Invesco Asset Management Ltd	93	USD	95.00	n/a	31.6	50.9	39.8
1816	[+]	Invesco Global High Income A USD	Invesco Asset Management Ltd	51	USD	14.17	5.05	14.5	36.3	58.1
1817	[+]	Invesco Global Income Real Estate Securities A Acc USD	Invesco Asset Management Ltd	56	USD	12.06	n/a	22.8	40.6	-2.1
1818	[+]	Invesco Global Investment Grade Corporate Bond A USD	Invesco Asset Management Ltd	51	USD	11.39	4.41	9.3	19.4	n/a
1819	[+]	Invesco Global Leisure A USD	Invesco Asset Management Ltd	126	USD	27.34	n/a	33.9	58.3	30.1
1820	[+]	Invesco Global Real Estate Securities A USD	Invesco Asset Management Ltd	93	USD	11.93	2.54	31.0	55.0	6.7
1821	[+]	Invesco Global Select Equity A USD	Invesco Asset Management Ltd	89	USD	12.12	n/a	22.3	40.1	-2.5
1822	[+]	Invesco Global Small Cap Equity A USD	Invesco Asset Management Ltd	110	USD	108.13	n/a	31.8	44.6	27.0
1823	[+]	Invesco Global Smaller Companies Equity C Acc USD	Invesco Asset Management Ltd	111	USD	51.36	n/a	33.0	42.2	30.1
1824	[+]	Invesco Global Structured Equity A USD	Invesco Asset Management Ltd	76	USD	37.51	n/a	27.7	42.2	-3.5
1825	[+]	Invesco Global Technology A USD	Invesco Asset Management Ltd	135	USD	11.93	n/a	8.2	25.3	8.0
1826	[+]	Invesco Global Total Return (EUR) Bond A Acc	Invesco Asset Management Ltd	71	EUR	12.31	2.15	9.0	n/a	n/a
1827	[+]	Invesco Global Unconstrained Bond A GBP	Invesco Asset Management Ltd	62	GBP	14.00	n/a	16.6	n/a	n/a
1828	[+]	Invesco Gold & Precious Metals A USD	Invesco Asset Management Ltd	224	USD	6.07	n/a	-22.5	n/a	n/a
1829	[+]	Invesco Greater China Equity A USD	Invesco Asset Management Ltd	117	USD	40.18	n/a	24.1	32.0	10.2
1830	[+]	Invesco India Equity A USD	Invesco Asset Management Ltd	146	USD	39.29	n/a	26.8	4.9	-10.8
1831	[+]	Invesco Japanese Equity A USD	Invesco Asset Management Ltd	111	USD	17.90	n/a	25.1	4.9	-30.2
1832	[+]	Invesco Japanese Equity Advantage A Acc JPY	Invesco Asset Management Ltd	100	JPY	3,034.00	n/a	75.6	63.3	32.9
1833	[+]	Invesco Japanese Equity Core A JPY	Invesco Asset Management Ltd	164	JPY	185.00	n/a	85.0	n/a	n/a
1834	[+]	Invesco Japanese Value Equity A Acc JPY	Invesco Asset Management Ltd	119	JPY	994.00	n/a	63.2	21.2	-16.2
1835	[+]	Invesco Korean Equity A USD	Invesco Asset Management Ltd	125	USD	23.68	n/a	9.7	25.7	4.1
1836	[+]	Invesco Latin American Equity A USD	Invesco Asset Management Ltd	132	USD	11.15	n/a	19.8	n/a	n/a
1837	[+]	Invesco Nippon Small Mid Cap Equity A JPY	Invesco Asset Management Ltd	131	JPY	904.00	n/a	83.4	50.7	14.3
1838	[+]	Invesco Offshore UK Equity Income Ret	Invesco International (JSY)	69	GBX	1,551.06	n/a	28.8	52.7	41.1
1839	[+]	Invesco Pacific Equity A USD	Invesco Asset Management Ltd	110	USD	46.85	n/a	30.5	30.0	21.7
1840	[+]	Invesco Pan European Equity A Acc EUR	Invesco Asset Management Ltd	133	EUR	14.77	n/a	36.6	40.3	20.4
1841	[+]	Invesco Pan European Equity Income A Acc	Invesco Asset Management Ltd	114	EUR	10.73	n/a	37.9	38.6	13.2
1842	[+]	Invesco Pan European High Income A Inc	Invesco Asset Management Ltd	81	EUR	12.63	3.63	22.6	36.9	67.5
1843	[+]	Invesco Pan European Small Cap Equity A EUR	Invesco Asset Management Ltd	119	EUR	15.07	n/a	25.7	39.7	-3.5
1844	[+]	Invesco Pan European Structured Equity A	Invesco Asset Management Ltd	92	EUR	12.64	n/a	28.7	52.5	45.5
1845	[+]	Invesco PRC Equity A USD	Invesco Asset Management Ltd	146	USD	49.94	n/a	24.6	11.7	-4.6
1846	[+]	Invesco Renminbi Fixed Income A Acc USD	Invesco Asset Management Ltd	n/a	USD	10.69	3.02	n/a	n/a	n/a
1847	[+]	Invesco Sterling Bond A	Invesco Asset Management Ltd	26	GBP	3.94	3.95	16.6	29.5	63.7
1848	[+]	Invesco UK Equity A GBP	Invesco Asset Management Ltd	93	GBP	7.13	n/a	44.1	61.0	35.6
1849	[+]	Invesco UK Investment Grade Bond A	Invesco Asset Management Ltd	40	GBP	0.96	2.84	7.1	25.6	41.5
1850	[+]	Invesco US Dollar Reserve A USD	Invesco Asset Management Ltd	51	USD	87.02	0.10	0.0	0.0	1.8
1851	[+]	Invesco US Equity A Annual Dis USD	Invesco Asset Management Ltd	n/a	USD	12.77	n/a	n/a	n/a	n/a
1852	[+]	Invesco US High Yield Bond A Acc USD	Invesco Asset Management Ltd	n/a	USD	11.22	5.45	n/a	n/a	n/a
1853	[+]	Invesco US Structured Equity A USD	Invesco Asset Management Ltd	105	USD	18.08	n/a	26.9	40.9	14.1
1854	[+]	Invesco US Value Equity A Acc USD	Invesco Asset Management Ltd	105	USD	27.30	n/a	30.9	48.7	27.3
1855	[+]	Investec Africa Opportunities A Gr Acc USD	Investec Asset Mgt Limited	96	USD	19.04	0.08	6.6	n/a	n/a
1856	[+]	Investec American Equity A Gr Inc USD	Investec Asset Mgt Limited	122	USD	85.09	n/a	21.7	13.4	-1.1
1857	[+]	Investec Asia Pacific Equity A Gr Acc USD	Investec Asset Mgt Limited	106	USD	27.28	0.76	22.1	36.6	n/a
1858	[+]	Investec Asian Equity A Gr Inc USD	Investec Asset Mgt Limited	106	USD	30.57	0.36	20.7	36.4	12.3
1859	[+]	Investec EAFE A Gr Inc USD	Investec Asset Mgt Limited	104	USD	17.14	0.29	29.0	34.1	-13.4
1860	[+]	Investec Emerging Market Currency Alpha A Gr Acc USD	Investec Asset Mgt Limited	58	USD	19.32	n/a	0.1	-10.8	n/a
1861	[+]	Investec Emerging Markets Blended Debt A Gr Acc USD	Investec Asset Mgt Limited	47	USD	23.11	4.68	12.2	n/a	n/a
1862	[+]	Investec Emerging Markets Corporate Debt A Gr Acc USD	Investec Asset Mgt Limited	49	USD	23.12	4.45	12.1	n/a	n/a
1863	[+]	Investec Emerging Markets Currency A Gr Acc USD	Investec Asset Mgt Limited	43	USD	20.25	1.58	4.5	n/a	n/a
1864	[+]	Investec Emerging Markets Equity A Gr Acc USD	Investec Asset Mgt Limited	111	USD	18.78	0.49	18.7	n/a	n/a
1865	[+]	Investec Emerging Markets Hard Currency Debt A Gr Inc USD	Investec Asset Mgt Limited	47	USD	22.85	4.55	11.8	n/a	n/a
1866	[+]	Investec Emerging Markets Investment Grade Debt I Gr Acc USD	Investec Asset Mgt Limited	58	USD	20.77	5.32	12.8	n/a	n/a
1867	[+]	Investec Emerging Markets Local Currency Debt A Gr Acc USD	Investec Asset Mgt Limited	56	USD	29.37	6.09	13.5	23.9	41.6
1868	[+]	Investec Emerging Markets Local Currency Dynamic Debt A Gr Acc USD	Investec Asset Mgt Limited	55	USD	22.28	5.14	12.6	n/a	n/a
1869	[+]	Investec Emerging Markets Multi Asset A Gr Acc USD	Investec Asset Mgt Limited	n/a	USD	22.48	1.20	13.3	n/a	n/a
1870	[+]	Investec Enhanced Global Energy A Gr Acc USD	Investec Asset Mgt Limited	96	USD	16.62	n/a	3.6	-13.3	n/a
1871	[+]	Investec Enhanced Natural Resources A Gr Acc USD	Investec Asset Mgt Limited	94	USD	18.46	n/a	0.5	-3.0	n/a
1872	[+]	Investec Euro Liquidity S Gr Inc EUR	Investec Asset Mgmt Ireland	53	EUR	1.00	n/a	0.1	1.4	5.8
1873	[+]	Investec Euro Money A Gr Inc EUR	Investec Asset Mgt Limited	54	EUR	26.08	n/a	-0.1	0.4	3.3
1874	[+]	Investec European Equity A Gr Inc USD	Investec Asset Mgt Limited	128	USD	410.47	0.66	38.6	52.9	-10.4
1875	[+]	Investec Global Bond A Gr Inc USD	Investec Asset Mgt Limited	44	USD	44.29	0.89	-1.0	11.2	22.0
1876	[+]	Investec Global Commodities & Resources A Gr USD	Investec Asset Mgmt Guernsey	68	USD	28.12	n/a	-7.6	-4.1	-13.5
1877	[+]	Investec Global Contrarian Equity A Gr Acc USD	Investec Asset Mgt Limited	n/a	USD	24.65	0.49	21.3	n/a	n/a
1878	[+]	Investec Global Defensive Bond F Gr Inc USD	Investec Asset Mgt Limited	52	USD	19.84	0.67	2.7	n/a	n/a
1879	[+]	Investec Global Defensive Income I Gr Inc USD	Investec Asset Mgmt Guernsey	37	USD	22.88	1.51	1.2	3.6	4.6
1880	[+]	Investec Global Diversified Growth A Gr USD	Investec Asset Mgmt Guernsey	50	USD	31.81	n/a	11.6	15.8	3.6
1881	[+]	Investec Global Dynamic A Gr Acc USD	Investec Asset Mgt Limited	108	USD	117.22	0.25	29.1	41.8	5.9
1882	[+]	Investec Global Energy A Gr Acc USD	Investec Asset Mgt Limited	156	USD	18.42	n/a	17.8	11.8	-26.8
1883	[+]	Investec Global Equity A Gr Acc USD	Investec Asset Mgt Limited	108	USD	265.10	0.05	26.1	39.2	0.7
1884	[+]	Investec Global Franchise A Gr Acc USD	Investec Asset Mgt Limited	72	USD	36.18	0.31	22.4	53.7	37.5
1885	[+]	Investec Global Gold A Gr Inc USD	Investec Asset Mgt Limited	195	USD	49.31	n/a	-24.1	-36.4	-38.5
1886	[+]	Investec Global Natural Resources A Gr Acc USD	Investec Asset Mgt Limited	141	USD	9.71	n/a	2.5	0.2	-18.7
1887	[+]	Investec Global Opportunity Equity I Gr Inc USD	Investec Asset Mgt Limited	76	USD	27.60	1.12	22.8	55.5	34.5
1888	[+]	Investec Global Strategic Equity A Gr Acc USD	Investec Asset Mgt Limited	114	USD	18.95	0.03	31.4	41.4	0.2
1889	[+]	Investec Global Strategic Income A Gr Inc USD	Investec Asset Mgt Limited	45	USD	20.70	3.78	4.0	15.5	27.2
1890	[+]	Investec Global Strategic Managed A Gr Inc USD	Investec Asset Mgt Limited	63	USD	46.90	0.21	17.8	27.7	7.7
1891	[+]	Investec Gulf Overseas Investment B	Investec Asset Mgmt Guernsey	52	USD	171.78	n/a	8.8	15.8	n/a
1892	[+]	Investec High Income Bond F Gr Acc EUR	Investec Asset Mgt Limited	69	EUR	27.83	6.46	11.9	24.7	46.7
1893	[+]	Investec International Money Market A Gr USD	Investec Asset Mgmt Guernsey	51	USD	14.84	n/a	0.0	0.2	1.9
1894	[+]	Investec Investment Grade Corporate Bond F Gr Acc USD	Investec Asset Mgt Limited	52	USD	21.99	3.96	6.2	13.1	10.2
1895	[+]	Investec Latin American Corporate Debt I Gr Inc USD	Investec Asset Mgt Limited	52	USD	20.34	5.71	11.6	n/a	n/a
1896	[+]	Investec Latin American Equity A Gr Acc USD	Investec Asset Mgt Limited	123	USD	22.08	0.08	18.5	17.7	n/a
1897	[+]	Investec Latin American Smaller Companies A Gr Acc USD	Investec Asset Mgt Limited	n/a	USD	27.44	n/a	n/a	n/a	n/a
1898	[+]	Investec Managed Currency A Gr Inc USD	Investec Asset Mgt Limited	39	USD	34.68	n/a	0.0	-1.5	-7.6
1899	[+]	Investec Objective Returns FTSE Enhanced Kick out Series 1	Investec Structured Products	n/a	GBP	1.08	n/a	n/a	n/a	n/a
1900	[+]	Investec Short Dated Bond A Gr Acc GBP	Investec Asset Mgmt Ireland	4	GBP	13.09	n/a	0.6	3.4	7.5

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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