Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2025

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F-Fex Rating

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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 Japanese Equity Advantage Fund Z annual distribution EUR Fonds	A416VN	Invesco Management		-	-	-	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds	A2PFDB	Invesco Management		16,44	63,52	-	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds	A111YC	Invesco Management	E	3,75	11,92	71,22	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds	A2H5H1	Invesco Management	E	16,44	65,21	133,10	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds	A2JD6P	Invesco Management	A	18,60	72,29	-	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds	A3CYB0	Invesco Management		9,87	10,85	-	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds	A2PDQ5	Invesco Management		21,55	89,71	-	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds	A2PJBM	Invesco Management	E	14,59	8,04	-	357,92
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds	A3CYB1	Invesco Management		21,04	83,33	-	357,92
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds	A3DTAK	Invesco Management		20,41	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds	A3DRS6	Invesco Management		19,51	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds	A3DTYS	Invesco Management		16,53	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund A Acc HKD Fonds		Invesco Management		-	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund A Acc USD Fonds	A3DRS4	Invesco Management		22,04	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds	A3DRS5	Invesco Management		10,52	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund A1 Acc Fonds	A3DN6E	Invesco Management		22,25	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund C Acc EUR H Fonds	A3DRS8	Invesco Management		20,11	-	-	349,17
Invesco Funds - Invesco Metaverse and AI Fund C Acc USD Fonds	A3DRS7	Invesco Management		22,75	-	-	349,17
Invesco Funds - Invesco Metaverse and AI Fund E Acc EUR Fonds	A3DTAL	Invesco Management		9,71	-	-	429,47
Invesco Funds - Invesco Metaverse and AI Fund E1 Acc EUR Fonds	A3DN4U	Invesco Management		9,84	-	-	429,47

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds

A416VN