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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 22.28 29.04 46.72 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds 127988570 Invesco Management S.A. EUR 14.92 - 11.17 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds Invesco Management S.A. GBP 18.79 - - 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds 42196600 Invesco Management S.A. USD 24.51 36.26 60.59 2328.43
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds 42196603 Invesco Management S.A. USD 24.52 36.33 60.69 2328.43
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds 136300296 Invesco Management S.A. GBP 18.77 - - 2328.43
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds 113166422 Invesco Management S.A. USD 24.73 36.97 - 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds 42196606 Invesco Management S.A. EUR 14.66 17.02 56.39 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds 110078742 Invesco Management S.A. EUR 21.03 24.37 - 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds 42196610 Invesco Management S.A. USD 24.23 35.22 58.45 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds 42196714 Invesco Management S.A. USD 24.22 35.23 58.54 2328.43
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds 110078753 Invesco Management S.A. EUR 3.43 14.54 - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds 14582703 Invesco Management S.A. USD 5.58 22.69 -6.12 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds 18942809 Invesco Management S.A. EUR -2.56 6.17 -7.44 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds 136262593 Invesco Management S.A. HKD 5.98 - - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds 136262667 Invesco Management S.A. USD 5.45 - - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged Fonds 146379113 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 6.14 22.65 -4.89 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds 14582705 Invesco Management S.A. USD 5.58 22.70 -6.10 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds 14582722 Invesco Management S.A. USD 5.90 23.82 -4.68 28.74