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 20.52 45.63 35.31 22.69
INVESCO Euro Corporate Bond -Acc EUR 12804482 Invesco Management S.A EUR 7.33 6.27 4.87 48.08
INVESCO Global Absolute Return Fund A-Acc EUR 3759607 Invesco Management S.A EUR -10.48 -17.07 -19.10 1.61
INVESCO Global Absolute Return Fund C-Acc EUR 3759612 Invesco Management S.A EUR -10.02 -15.88 -16.96 14.32
INVESCO Global Structured Equity C (GBP Hedged) Acc 11298954 Invesco Management S.A GBP 14.36 18.01 27.30 5.28
INVESCO India Equity A-Acc HKD 13506571 Invesco Management S.A HKD 11.51 30.56 34.10 4.4
INVESCO Nippon Small/Mid Cap Equity C (annual distribution) USD 13506562 Invesco Management S.A USD 10.31 39.57 72.93 21.91
Invesco (L) Pacific Equity Fund Z-Acc 46366208 Invesco Management S.A USD - - - 0.01
Invesco (Lux) ASEAN Equity Fund A (HKD)-Acc 42196560 Invesco Management S.A HKD 3.92 - -
Invesco (Lux) ASEAN Equity Fund A-AD 42196564 Invesco Management S.A USD 4.92 - -
Invesco (Lux) ASEAN Equity Fund C-AD 42196576 Invesco Management S.A USD 5.56 - -
Invesco (Lux) ASEAN Equity Fund Z-AD 42196581 Invesco Management S.A USD 5.82 - -
Invesco (Lux) Asian Equity Fund A (EUR Hgd)-AD 42196549 Invesco Management S.A EUR 10.77 - -
Invesco (Lux) Asian Equity Fund A (EUR)-AD 42196567 Invesco Management S.A EUR 17.13 - -
Invesco (Lux) Asian Equity Fund A-AD 42146905 Invesco Management S.A USD 14.21 - -
Invesco (Lux) Asian Equity Fund A-Acc 42196561 Invesco Management S.A USD 14.21 - -
Invesco (Lux) Asian Equity Fund C-AD 42196583 Invesco Management S.A USD 14.88 - -
Invesco (Lux) Asian Equity Fund C-Acc 42196580 Invesco Management S.A USD 14.81 - -
Invesco (Lux) Asian Equity Fund S-Acc 42196600 Invesco Management S.A USD 15.44 - -
Invesco (Lux) Asian Equity Fund Z (EUR)-Acc 42196606 Invesco Management S.A EUR 18.13 - -
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