Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds	A2PX9W	Invesco Management		0,51	-0,51	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds	A3CX7R	Invesco Management		4,23	23,57	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds		Invesco Management		4,64	-	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds	A3CX7H	Invesco Management		4,72	24,06	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds	A2PX9X	Invesco Management		2,51	11,52	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds		Invesco Management		7,64	24,67	30,08	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds		Invesco Management		3,98	23,95	22,84	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds		Invesco Management		4,07	20,27	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds	A3ED8F	Invesco Management		4,09	-	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds	A3ED8G	Invesco Management		4,09	-	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds	A2PT4N	Invesco Management	D	1,80	6,19	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds		Invesco Management		4,03	-	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds	A2PQYD	Invesco Management	D	-0,45	-2,53	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds	A2PQYE	Invesco Management	D	1,80	6,00	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds	A2PQYG	Invesco Management	B	7,60	24,40	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds	A3CX7N	Invesco Management		3,61	14,96	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds	A3CX7P	Invesco Management		3,94	23,71	-	879,72
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds	A2PQYH	Invesco Management	B	4,03	20,04	30,91	879,72
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds	A1CV20	Invesco Management	D	4,22	2,91	-41,98	37,8
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds	A1JDNV	Invesco Management	D	5,28	3,98	-41,29	37,8

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds

A2PX9W