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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 3.98 15.72 6.37 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 13.18 18.56 -9.34 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 18.33 35.10 12.05 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 18.38 35.20 12.13 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 12.53 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 15.88 26.76 0.71 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 5.35 20.36 13.53 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 11.82 20.98 9.96 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 17.64 32.65 8.61 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds 111771242 Invesco Management S.A. GBP 11.75 21.72 - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 11.91 - - 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 11.91 - - 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds 49761740 Invesco Management S.A. CHF 12.02 15.33 -9.78 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds 49761769 Invesco Management S.A. EUR 5.31 20.22 13.35 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds 49761744 Invesco Management S.A. EUR 14.64 23.14 -3.37 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds 49761813 Invesco Management S.A. GBP 11.78 20.84 9.76 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds 49761771 Invesco Management S.A. GBP 17.05 29.58 3.87 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds 49761814 Invesco Management S.A. USD 17.59 32.50 8.40 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds 51093003 Invesco Management S.A. EUR 14.64 23.39 -3.23 842.73
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds 144682904 Invesco Management S.A. USD - - - 842.73