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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP Fonds 42295411 Invesco Management S.A. GBP 1.75 -0.12 6.78 767.45
Invesco Funds - Invesco Sterling Bond Fund S Accumulation GBP Fonds 52764109 Invesco Management S.A. GBP 2.01 0.66 - 767.45
Invesco Funds - Invesco Sterling Bond Fund S Quarterly Distribution GBP Fonds 51093669 Invesco Management S.A. GBP 2.01 0.66 8.17 767.45
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation GBP Fonds 111786743 Invesco Management S.A. GBP 1.96 0.46 - 767.45
Invesco Funds - Invesco Sterling Bond Fund T1 Accumulation Quarterly Inc GBP Fonds 111786744 Invesco Management S.A. GBP 1.96 0.47 - 767.45
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP Fonds 42295414 Invesco Management S.A. GBP 1.87 0.24 7.43 767.45
Invesco Funds - Invesco Sterling Bond Fund Z Quarterly Distribution GBP Fonds 42295424 Invesco Management S.A. GBP 1.87 0.24 7.43 767.45
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR Fonds 39590123 Invesco Management S.A. EUR 10.34 10.86 31.22 111.23
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) USD Hedged Fonds 115001207 Invesco Management S.A. USD 12.15 18.28 - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund A (Income) EUR Fonds 39590127 Invesco Management S.A. EUR 10.33 10.84 31.21 111.23
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) EUR Fonds 114999771 Invesco Management S.A. EUR 10.42 10.99 - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) HKD Hedged Fonds 115001177 Invesco Management S.A. HKD 10.98 15.02 - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund A (Monthly Distribution-1) USD Hedged Fonds 115001184 Invesco Management S.A. USD 12.18 18.30 - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) EUR Fonds 39590129 Invesco Management S.A. EUR 10.84 12.24 34.04 111.23
Invesco Funds - Invesco Sustainable Allocation Fund C (Accumulation) USD Hedged Fonds 130428155 Invesco Management S.A. USD 12.49 - - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR Fonds 39590134 Invesco Management S.A. EUR 10.03 9.89 29.06 111.23
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) EUR Fonds 39590136 Invesco Management S.A. EUR 9.58 8.73 26.99 111.23
Invesco Funds - Invesco Sustainable Allocation Fund R (Accumulation) USD Hedged Fonds 130457956 Invesco Management S.A. USD 11.30 - - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund S (Accumulation) EUR Fonds 114999778 Invesco Management S.A. EUR 10.94 12.77 - 111.23
Invesco Funds - Invesco Sustainable Allocation Fund Z (Accumulation) EUR Fonds 39590145 Invesco Management S.A. EUR 10.84 12.50 34.75 111.23