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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 18.87 27.03 42.40 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation EUR Fonds 127988570 Invesco Management S.A. EUR 12.60 - 8.16 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation GBP Fonds Invesco Management S.A. GBP 16.22 - - 2328.43
Invesco Funds - Invesco Asian Equity Fund S Accumulation USD Fonds 42196600 Invesco Management S.A. USD 20.93 34.10 55.75 2328.43
Invesco Funds - Invesco Asian Equity Fund S Annual Distribution USD Fonds 42196603 Invesco Management S.A. USD 20.99 34.15 55.87 2328.43
Invesco Funds - Invesco Asian Equity Fund S Gross Annual Distribution GBP Fonds 136300296 Invesco Management S.A. GBP 16.29 - - 2328.43
Invesco Funds - Invesco Asian Equity Fund TI1 Accumulation USD Fonds 113166422 Invesco Management S.A. USD 21.18 34.79 - 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Fonds 42196606 Invesco Management S.A. EUR 12.26 15.62 52.07 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation EUR Hedged Fonds 110078742 Invesco Management S.A. EUR 17.61 22.49 - 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Accumulation USD Fonds 42196610 Invesco Management S.A. USD 20.67 33.13 53.76 2328.43
Invesco Funds - Invesco Asian Equity Fund Z Annual Distribution USD Fonds 42196714 Invesco Management S.A. USD 20.67 33.08 53.77 2328.43
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation EUR Hedged Fonds 110078753 Invesco Management S.A. EUR 3.42 14.46 - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Accumulation USD Fonds 14582703 Invesco Management S.A. USD 5.57 22.58 -5.87 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Annual Distribution EUR Fonds 18942809 Invesco Management S.A. EUR -1.76 6.51 -6.93 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD Fonds 136262593 Invesco Management S.A. HKD 6.00 - - 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD Fonds 136262667 Invesco Management S.A. USD 5.44 - - 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 6.15 22.55 -4.63 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution USD Fonds 14582705 Invesco Management S.A. USD 5.57 22.60 -5.85 28.74
Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation USD Fonds 14582722 Invesco Management S.A. USD 5.89 23.72 -4.42 28.74