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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds 46905999 Invesco Management S.A. EUR 36.98 82.57 80.16 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds 35865516 Invesco Management S.A. JPY 35.14 70.09 70.64 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds 46906005 Invesco Management S.A. USD 35.41 45.24 16.94 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds 111771231 Invesco Management S.A. GBP 23.50 28.60 - 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds 113166615 Invesco Management S.A. JPY 35.26 70.60 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds 113166617 Invesco Management S.A. JPY 35.26 70.60 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds 22210498 Invesco Management S.A. EUR 18.00 30.17 18.34 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds 40835160 Invesco Management S.A. EUR 36.83 82.15 79.08 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds 44845943 Invesco Management S.A. GBP 23.30 28.22 17.22 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds 49709912 Invesco Management S.A. GBP 39.50 90.20 91.38 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds 37736880 Invesco Management S.A. JPY 34.94 69.40 69.49 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds 47944807 Invesco Management S.A. USD 35.11 44.44 15.94 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds 46366205 Invesco Management S.A. USD 40.47 92.87 97.95 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds 134740814 Invesco Management S.A. USD 35.18 - - 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds 46906011 Invesco Management S.A. JPY 34.95 69.40 69.47 325.52
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds 144683078 Invesco Management S.A. EUR - - - 325.52
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds 122363129 Invesco Management S.A. CHF 18.74 88.94 - 412.61
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds 120869319 Invesco Management S.A. CZK 22.86 110.98 - 412.61
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds 120869320 Invesco Management S.A. EUR 8.79 92.90 - 412.61
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds 120219155 Invesco Management S.A. EUR 21.83 101.45 - 412.61