Invesco Management S.A

Name Valor Fondsgesellschaft Währ. 1-Y Perf. % 3-Y Perf. % 5-Y Perf. % Volumen (Mio.)
INVESCO Asia Consumer Demand Fund C-Acc 3759587 Invesco Management S.A USD -12.12 32.46 17.57 33.33
INVESCO Euro Corporate Bond -Acc EUR 12804482 Invesco Management S.A EUR 2.98 4.15 5.98 48.74
INVESCO Global Absolute Return Fund A-Acc EUR 3759607 Invesco Management S.A EUR -8.97 -9.70 -8.88 2.71
INVESCO Global Absolute Return Fund C-Acc EUR 3759612 Invesco Management S.A EUR -8.54 -8.31 -6.32 16.5
INVESCO Global Structured Equity C (GBP Hedged) Acc 11298954 Invesco Management S.A GBP -2.27 16.70 25.38 5.41
INVESCO India Equity A-Acc HKD 13506571 Invesco Management S.A HKD -5.31 29.82 50.54 1.18
INVESCO Nippon Small/Mid Cap Equity C (annual distribution) USD 13506562 Invesco Management S.A USD -18.64 21.17 41.07 21.78
Invesco (Lux) ASEAN Equity Fund A (HKD)-Acc 42196560 Invesco Management S.A HKD
Invesco (Lux) ASEAN Equity Fund A-AD 42196564 Invesco Management S.A USD
Invesco (Lux) ASEAN Equity Fund C-AD 42196576 Invesco Management S.A USD
Invesco (Lux) ASEAN Equity Fund Z-AD 42196581 Invesco Management S.A USD
Invesco (Lux) Asian Equity Fund A (EUR Hgd)-AD 42196549 Invesco Management S.A EUR
Invesco (Lux) Asian Equity Fund A (EUR)-AD 42196567 Invesco Management S.A EUR
Invesco (Lux) Asian Equity Fund A-AD 42146905 Invesco Management S.A USD
Invesco (Lux) Asian Equity Fund A-Acc 42196561 Invesco Management S.A USD
Invesco (Lux) Asian Equity Fund C-AD 42196583 Invesco Management S.A USD
Invesco (Lux) Asian Equity Fund C-Acc 42196580 Invesco Management S.A USD
Invesco (Lux) Asian Equity Fund S-Acc 42196600 Invesco Management S.A USD
Invesco (Lux) Asian Equity Fund Z (EUR)-Acc 42196606 Invesco Management S.A EUR
Invesco (Lux) Asian Equity Fund Z-AD 42196714 Invesco Management S.A USD
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