Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Invesco STIC US Dollar Treasury Inst Inc 0% 0% 0% 0% 0% 27M 2014-07-31
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2014-10-31
Invesco STIC US Dollar Liquidity InstAcc 0% 0% 0% 0% 2% 4295M 2014-10-31
Invesco STIC Sterling Liquidity Inst Inc 0% 0% 0% 0% 3% 850M 2014-10-31
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 398M 2014-10-31
Invesco STIC Euro Liquidity Instl Acc 0% 0% 0% 0% 1% 398M 2014-10-31
Invesco PRC Equity I 4% 3% 7% 2% 9% 1102M 2014-10-31
Invesco PRC Equity C EUR Hdg 2% -11% 0% -11% -1% 936M 2014-05-31
Invesco Pacific Equity I 0% 3% 16% 13% 8% 152M 2014-10-31
Invesco Global Real Estate Sec I 6% 6% 19% 24% 2% 125M 2014-10-31
Invesco Global High Income I 1% 5% 15% 16% 8% 544M 2014-10-31
Invesco Emerging Mkts Bond I EUR 1% 6% 17% 20% 8% 205M 2014-10-31
Invesco Cont European Equity I EUR -2% 0% 8% 4% 5% 125M 2014-10-31
Invesco Bond I EUR 0% 3% 11% 13% 5% 263M 2014-10-31
Invesco Asian Equity I 1% 2% 18% 18% 9% 1128M 2014-10-31
INTECH US Core I USD Inc 2% 4% 16% 9% 7% 159M 2014-10-31
INTECH US Core I USD Acc 2% 4% 16% 9% 9% 159M 2014-10-31
Intech US Core I EUR Acc Hedged 2% 4% 15% 9% 5% 127M 2014-10-31
INTECH Global Dividend Z EUR Acc 0% 3% 12% 11% 12% 2M 2014-10-31
INTECH Global Dividend I USD Inc 0% -3% 3% 0% 7% 2M 2014-10-31
INTECH Global Dividend I USD Acc 0% -3% 2% 0% 7% 2M 2014-10-31
Intech Global Dividend I EUR Inc Hedged 0% -3% 2% 0% 7% 2M 2014-10-31
Intech Global Dividend I EUR Acc Hedged 0% -3% 2% 0% 7% 2M 2014-10-31
INSYNERGY Odey B 2% 7% 16% 15% 13% - 2012-11-30
INSYNERGY Absolute India Sterling B 3% -10% -22% 5% -17% - 2012-06-30
INSYNERGY Absolute China GBP B -2% -4% -19% 0% -16% - 2012-06-30
Insight Loan S Sterling 0% 0% 3% 2% 0% - 2014-10-31
inProp UK Commercial Property Fund A 0% 2% 14% 12% 8% 140M 2014-10-31
inProp UK Commercial Property Fd A Oct12 0% 2% 14% 12% 10% 140M 2014-10-31
inProp UK Commercial Property A Sep 12 0% 2% 14% 12% 10% 140M 2014-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information