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1.264 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating 		Morningstar
Rating 		FNG
Siegel 		1J Perf.
% 		5J Perf.
% 		10J Perf.
% 		Volumen
in Mio.
Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds A2JLDH Invesco Management D 0,81 -10,96 -2,36 76,16
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds A2P9XS Invesco Management 2,68 -3,99 - 76,16
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds A2JLDK Invesco Management 2,91 -0,22 22,29 76,16
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds A2JLDL Invesco Management D 2,87 -0,19 22,54 76,16
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds A3E4SS Invesco Management 2,10 - - 76,16
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds A2JLDN Invesco Management D 1,00 -9,99 0,09 57,37
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds A2PJBC Invesco Management D 4,34 2,63 - 57,37
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds A3CS6K Invesco Management D 3,12 1,08 31,70 57,37
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds Invesco Management 1,03 - - 57,37
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds A416VC Invesco Management 3,18 - - 57,37
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds A2JLBL Invesco Management B 32,98 72,43 174,06 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation HKD Fonds A3EH0R Invesco Management 34,00 - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds A3EHQ6 Invesco Management 32,94 - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR Fonds A419U6 Invesco Management 29,83 - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation EUR Fonds A41F6H Invesco Management 34,49 - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A Monthly Distribution-1 HKD Fonds Invesco Management - - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A Monthly Distribution-1 USD Fonds Invesco Management - - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund A Monthly Distribution-1 RMB Hedged Fonds Invesco Management - - - 3106,43
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds A2JLBN Invesco Management B 33,76 77,23 188,78 736,57
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds A2JLBM Invesco Management B 35,36 79,92 - 736,57

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