Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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1.264 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds	A1JDEY	Invesco Management	D	7,64	25,14	105,61	136,57
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds	A1JDBK	Invesco Management	C	8,45	29,93	121,72	118,24
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds	A2PT4K	Invesco Management	D	-2,31	-17,23	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds	A2PT4L	Invesco Management	D	-0,45	-8,08	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds	A3D93B	Invesco Management		-1,21	-	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds	A3CX6M	Invesco Management		-0,43	-8,06	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds	A2N7HL	Invesco Management	D	-0,44	-8,07	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds	A2N7HM	Invesco Management	D	-2,29	-17,26	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds	A3CX6H	Invesco Management		-4,53	-24,31	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds	A3CS6G	Invesco Management	D	3,26	-5,72	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds	A3D91U	Invesco Management		-2,31	-17,26	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds	A3CX6L	Invesco Management		-2,65	-17,27	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds	A2N7HN	Invesco Management	D	0,06	-5,58	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds	A2N7HS	Invesco Management	D	3,77	-3,24	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds	A2N7HT	Invesco Management	D	-1,88	-15,22	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds	A2P3T4	Invesco Management		-2,77	-19,29	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds	A3D91V	Invesco Management		-0,94	-10,38	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds	A3D91Y	Invesco Management		0,97	-0,86	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds	A3CX6N	Invesco Management		-1,11	-11,18	-	177,38
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds	A3CX6J	Invesco Management		-2,97	-20,07	-	177,38

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds

A1JDEY