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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 3.82 28.00 20.24 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 5.59 18.71 - 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 5.59 18.72 - 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds 49761740 Invesco Management S.A. CHF -0.69 11.45 -2.45 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds 49761769 Invesco Management S.A. EUR 7.97 20.66 24.08 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds 49761744 Invesco Management S.A. EUR 1.53 19.48 6.01 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds 49761813 Invesco Management S.A. GBP 5.45 18.26 23.90 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds 49761771 Invesco Management S.A. GBP 3.34 25.93 14.92 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds 49761814 Invesco Management S.A. USD 3.78 27.84 20.01 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds 51093003 Invesco Management S.A. EUR 1.53 19.51 6.21 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds 144682904 Invesco Management S.A. USD 3.78 - - 834.3
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Fonds 134743672 Invesco Management S.A. EUR 55.79 - - 636.9
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation EUR Hedged Fonds 134743685 Invesco Management S.A. EUR 46.22 - - 636.9
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Accumulation USD Fonds 134737006 Invesco Management S.A. USD 49.77 - - 636.9
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution EUR Fonds 42213090 Invesco Management S.A. EUR 55.87 99.59 103.60 636.9
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds 42213093 Invesco Management S.A. USD 49.80 111.50 96.85 636.9
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Accumulation USD Fonds 42213088 Invesco Management S.A. USD 50.68 115.32 102.81 124.0
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund C Annual Distribution USD Fonds 42213115 Invesco Management S.A. USD 50.70 115.37 102.84 124.0
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds 134634142 Invesco Management S.A. EUR 58.38 - - 124.0
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds 134747761 Invesco Management S.A. EUR 57.18 - - 636.9