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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Asian Equity Fund R Accumulation USD Fonds 42196594 Invesco Management S.A. USD 19.20 27.17 42.55 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds 127988570 Invesco Management S.A. EUR 13.47 - 7.51 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds Invesco Management S.A. GBP - - - 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds 42196600 Invesco Management S.A. USD 21.37 34.25 56.01 2328.43
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds 42196603 Invesco Management S.A. USD 21.35 34.32 56.04 2328.43
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds 136300296 Invesco Management S.A. GBP - - - 2328.43
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds 113166422 Invesco Management S.A. USD 21.59 34.97 - 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds 42196606 Invesco Management S.A. EUR 13.18 16.57 51.29 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds 110078742 Invesco Management S.A. EUR 18.00 22.58 - 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds 42196610 Invesco Management S.A. USD 21.13 33.23 54.12 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds 42196714 Invesco Management S.A. USD 21.05 33.22 54.10 2328.43
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds 110078753 Invesco Management S.A. EUR 3.16 14.96 - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds 14582703 Invesco Management S.A. USD 5.29 23.12 -5.76 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds 18942809 Invesco Management S.A. EUR -1.58 7.72 -7.46 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds 136262593 Invesco Management S.A. HKD 5.71 - - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds 136262667 Invesco Management S.A. USD 5.16 - - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds Invesco Management S.A. CNH - - - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution HKD Fonds 14582704 Invesco Management S.A. HKD 5.86 23.09 -4.54 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds 14582705 Invesco Management S.A. USD 5.29 23.13 -5.74 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds 14582722 Invesco Management S.A. USD 5.61 24.26 -4.32 28.74