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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		59,78	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds		Invesco Management		56,06	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds	A40C7J	Invesco Management		58,67	-	-	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds	A2JLA7	Invesco Management	B	55,89	97,90	243,76	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds	A2PDQ7	Invesco Management	B	55,97	98,00	237,12	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds	A409U6	Invesco Management		58,68	-	-	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds	A409U1	Invesco Management		51,84	-	-	667,28
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds	A2PT4M	Invesco Management	B	6,41	16,29	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds	A2PX9T	Invesco Management	B	4,65	13,71	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds	A2PQX8	Invesco Management	D	2,36	0,48	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds	A2PM7A	Invesco Management	B	4,65	13,71	26,78	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds	A2PQX5	Invesco Management	D	0,15	-7,30	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds	A2PQX6	Invesco Management	D	2,33	0,46	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds	A3CX7Q	Invesco Management		4,41	6,46	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds	A2PX9U	Invesco Management		5,49	14,68	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds	A2PX9N	Invesco Management		2,33	0,41	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds	A2PX9S	Invesco Management		5,53	11,55	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds	A2PQYA	Invesco Management	D	3,01	3,54	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds	A2PQYC	Invesco Management	B	5,36	17,58	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds	A2PX9V	Invesco Management		5,88	13,41	-	821,76

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