Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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1.329 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds	A3ESXN	Invesco Management		16,49	-	-	1668,4
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds	A2JLA2	Invesco Management	B	8,64	42,86	103,46	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds	A2JLA3	Invesco Management	B	20,00	38,04	120,21	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds	A409U5	Invesco Management		20,02	-	-	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds	A409U0	Invesco Management		8,79	-	-	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds	A409U4	Invesco Management		17,00	-	-	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds	A2JLA5	Invesco Management	B	20,73	42,26	133,84	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds	A2JLA4	Invesco Management	B	20,73	42,26	134,02	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds		Invesco Management		10,52	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds		Invesco Management		21,14	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds		Invesco Management		9,65	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds	A2JLA7	Invesco Management	B	20,98	43,94	139,27	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds	A2PDQ7	Invesco Management	B	21,02	43,91	133,09	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds	A409U6	Invesco Management		9,47	-	-	200,37
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds	A409U1	Invesco Management		17,79	-	-	200,37
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds	A2PT4M	Invesco Management	C	2,89	10,52	-	924,3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds	A2PX9T	Invesco Management		13,66	6,84	-	924,3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds	A2PQX8	Invesco Management		10,89	-4,76	-	924,3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds	A2PM7A	Invesco Management	C	13,67	6,84	36,43	924,3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds	A2PQX5	Invesco Management		8,30	-10,88	-	924,3

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares Fonds

A3ESXN