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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds 51094875 Invesco Management S.A. EUR 6.77 12.47 17.85 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds 49729491 Invesco Management S.A. EUR 5.33 13.68 3.98 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds 51095061 Invesco Management S.A. USD 7.75 21.78 17.60 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds 51093711 Invesco Management S.A. EUR 5.30 13.68 3.90 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds 51095049 Invesco Management S.A. HKD 8.05 21.78 18.36 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds 51093708 Invesco Management S.A. AUD 7.37 17.92 10.06 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds 51095063 Invesco Management S.A. EUR 5.89 9.70 13.06 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds 49729527 Invesco Management S.A. EUR 5.99 15.81 7.12 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds 49729549 Invesco Management S.A. USD 8.47 24.25 21.61 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 6.24 10.79 14.94 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 4.78 12.00 1.41 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 9.28 27.06 26.32 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 8.79 26.56 25.83 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 7.42 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 7.00 19.25 13.56 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 7.64 15.23 22.73 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 6.75 15.44 22.72 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 8.62 24.77 22.46 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 6.85 15.75 - 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 6.85 15.76 - 781.4