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FNG Siegel 2026

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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 Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds		Invesco Management		43,68	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds		Invesco Management		36,54	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds	A40C7J	Invesco Management		42,69	-	-	671,57
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds	A2JLA7	Invesco Management	B	36,42	91,90	216,56	671,57
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds	A2PDQ7	Invesco Management	B	36,43	91,94	210,53	671,57
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds	A409U6	Invesco Management		42,68	-	-	671,57
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds	A409U1	Invesco Management		33,23	-	-	671,57
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds	A2PT4M	Invesco Management	B	4,81	19,72	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds	A2PX9T	Invesco Management	B	0,33	14,47	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds	A2PQX8	Invesco Management	D	-1,77	1,06	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds	A2PM7A	Invesco Management	B	0,33	14,47	22,39	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds	A2PQX5	Invesco Management	D	-3,94	-7,07	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds	A2PQX6	Invesco Management	D	-1,80	1,04	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds	A3CX7Q	Invesco Management		0,24	7,29	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds	A2PX9U	Invesco Management		1,32	15,53	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds	A2PX9N	Invesco Management		-1,80	1,00	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds	A2PX9S	Invesco Management		3,95	14,85	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds	A2PQYA	Invesco Management	D	-1,16	4,13	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds	A2PQYC	Invesco Management	B	1,00	18,37	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds	A2PX9V	Invesco Management		4,29	16,76	-	879,72

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds

Invesco Management