Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
S1 Fund I -2.55% 1.19% 8.44% 1.19% 3.90% 2014-03-31
Invesco US Structured Equity I 1.55% 1.95% 14.29% 1.95% 4.25% 92238119 2014-03-31
Invesco Pan European Structured Eq C 0.70% 8.26% 26.67% 16.68% 1.21% 1041487104 2012-09-30
Invesco Pan European Equity I 1.28% 9.06% 22.84% 14.39% 0.83% 666200243 2012-09-30
Invesco Nippon Small/Mid Cap Eq I -2.47% -4.34% 17.03% -4.34% -3.24% 151678277 2014-03-31
Invesco European Growth Equity I 0.45% 1.83% 13.89% 1.83% 4.78% 57836913 2014-03-31
Invesco Euro Inflation-Linked Bond I 0.17% 1.74% -0.82% 1.74% 2.43% 16674526 2014-03-31
Invesco Emerging Mkt Quant Eq I 2.65% -1.28% -11.54% -1.28% 1.45% 51556636 2014-03-31
Invesco Capital Shield 90 EUR I -0.32% 0.00% 0.00% 0.00% 1.04% 93331650 2014-03-31
Invesco Absolute Return Bond I 0.76% 1.28% 2.95% 1.28% 1.43% 10662967 2014-03-31
EFH Global Sukuk Plus A USD Inc 0.48% 1.08% 5.73% 5.59% 0.00% 2012-11-30
BlackRock UK Gilts All Stocks Tkr L Acc -1.26% -1.63% -4.22% -4.22% 4.71% 1942861753 2013-12-31
BlackRock UK Equity Tracker L Acc 1.55% 5.52% 20.95% 20.95% 7.56% 4294967295 2013-12-31
BlackRock Pacific Ex Japan Eq Tkr L Acc -1.83% -0.76% 2.85% 2.85% 10.15% 677901620 2013-12-31
BlackRock Overseas Govt Bd Tracker L Acc -2.20% -3.65% -7.02% -7.02% -0.53% 272652615 2013-12-31
BlackRock Overseas Equity I Acc GBP 3.66% 0.17% 9.73% -0.17% 7.38% 51401713 2014-02-28
BlackRock Overseas Corp Bd Tkr L Acc -1.10% -1.29% -2.36% -2.36% 3.23% 581932627 2013-12-31
BlackRock North Amer Eq Tkr L Acc GBP 1.00% 7.08% 29.10% 29.10% 8.09% 2065058917 2013-12-31
BlackRock Japan Equity Tkr L Acc -1.19% -1.26% 22.52% 22.52% 4.21% 720500657 2013-12-31
BlackRock Global Property Secs Eq Trkr L -1.35% -2.83% 2.35% 2.35% 7.39% 430225292 2013-12-31
BlackRock Global Equity I Acc GBP 4.77% 1.70% 11.12% 0.75% 7.52% 402709488 2014-02-28
BlackRock Global Equity D Acc 4.41% -0.81% 8.19% -0.65% 1.91% 161389037 2014-02-28
BlackRock Emerging Markets Eq Tkr L Acc -2.02% -0.56% -5.36% -5.36% 1.86% 575760970 2013-12-31
BlackRock Corporate Bond Tkr L Acc -1.06% -0.33% 0.88% 0.88% 6.78% 656243229 2013-12-31
BlackRock Corporate Bond D Inc -0.35% 0.91% 2.47% 2.47% 6.60% 318465222 2013-12-31
BlackRock Corporate Bond D Acc -0.34% 0.97% 2.48% 2.48% 6.50% 318465222 2013-12-31
BlackRock Corporate Bond 1 to 10 Year L -0.97% 0.16% 3.01% 3.01% 6.92% 690476111 2013-12-31
BlackRock Continental European Inc D Inc 0.87% 6.15% 31.47% 31.47% 12.50% 239358433 2013-12-31
BlackRock Continental European Inc D Acc 0.95% 6.19% 31.51% 31.51% 12.52% 239358433 2013-12-31
BlackRock Continental European D Acc 0.49% 6.23% 25.95% 25.95% 10.79% 629927004 2013-12-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai