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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 4.13 15.95 6.40 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 13.29 18.70 -9.29 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 18.44 35.25 12.15 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 18.49 35.35 12.23 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 12.91 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 15.98 26.91 0.80 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 5.50 20.61 13.56 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 12.20 21.47 10.99 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 17.74 32.80 8.71 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds 111771242 Invesco Management S.A. GBP 12.13 22.21 - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 12.29 - - 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 12.29 - - 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds 49761740 Invesco Management S.A. CHF 12.12 15.48 -9.72 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds 49761769 Invesco Management S.A. EUR 5.46 20.46 13.38 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds 49761744 Invesco Management S.A. EUR 14.75 23.28 -3.31 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds 49761813 Invesco Management S.A. GBP 12.15 21.33 10.80 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds 49761771 Invesco Management S.A. GBP 17.16 29.72 3.94 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds 49761814 Invesco Management S.A. USD 17.70 32.64 8.50 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds 51093003 Invesco Management S.A. EUR 14.75 23.53 -3.18 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds 144682904 Invesco Management S.A. USD - - - 842.73