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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 4.93 15.19 10.08 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 17.13 19.19 -3.90 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 22.48 35.53 19.00 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 22.55 35.64 19.10 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 11.83 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 19.95 27.18 6.97 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 6.32 19.81 17.49 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 11.13 18.07 16.49 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 21.78 33.09 15.37 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds 111771242 Invesco Management S.A. GBP 11.04 18.78 - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 11.22 - - 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 11.22 - - 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds 49761740 Invesco Management S.A. CHF 15.96 15.74 -4.68 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds 49761769 Invesco Management S.A. EUR 6.27 19.67 17.30 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds 49761744 Invesco Management S.A. EUR 18.63 23.82 2.42 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds 49761813 Invesco Management S.A. GBP 11.09 17.93 16.28 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds 49761771 Invesco Management S.A. GBP 21.11 30.23 10.36 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds 49761814 Invesco Management S.A. USD 21.73 32.93 15.14 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds 51093003 Invesco Management S.A. EUR 18.63 23.75 2.58 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds 144682904 Invesco Management S.A. USD - - - 890.2