Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

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 US Value Equity Fund A Accumulation USD Fonds	A1JDBR	Invesco Management	C	15,91	63,17	177,77	219,54
Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD Fonds	A1JDES	Invesco Management	C	15,91	63,16	177,77	219,54
Invesco Funds - Invesco US Value Equity Fund C Accumulation USD Fonds	A1JDET	Invesco Management	C	16,85	69,86	200,94	170,17
Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds	A1JDEU	Invesco Management	C	16,85	69,85	201,03	170,17
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds	A1XAC8	Invesco Management	C	20,33	64,10	152,27	219,54
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds	A3CYDP	Invesco Management		17,12	74,76	-	219,54
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds	A1JLME	Invesco Management	C	15,05	57,13	157,34	219,54
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds	A3EWRK	Invesco Management		16,93	-	-	170,17
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds		Invesco Management		22,25	-	-	170,17
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds	A3CS6T	Invesco Management	C	16,88	69,99	190,05	219,54
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds	A3EVNW	Invesco Management		-3,70	-	-	983,32
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds	A3EVNX	Invesco Management		-2,01	-	-	983,32
Invesco Global Property Plus Fund A USD Gross-QD Shares Fonds	A3CT4T	Invesco Management		-3,02	-10,74	-	360,41
Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares Fonds	A3CT47	Invesco Management		-4,86	-18,25	-	360,41
Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares Fonds	A3CT0U	Invesco Management		-7,07	-25,54	-	360,41
Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares Fonds	A3CTHV	Invesco Management		-4,85	-18,20	-	360,41
Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares Fonds	A3CT46	Invesco Management		-7,03	-25,32	-	360,41
Invesco Global Property Plus Fund A USD Acc Shares Fonds	A3CTHU	Invesco Management		-3,02	-10,85	-	360,41
Invesco Global Property Plus Fund Z USD Gross-QD Shares Fonds	A3CVNZ	Invesco Management		-2,19	-6,86	-	360,41
Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares Fonds	A3CVP0	Invesco Management		-4,02	-14,42	-	360,41

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco US Value Equity Fund A Accumulation USD Fonds

A1JDBR