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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds 51094875 Invesco Management S.A. EUR 9.36 12.99 17.05 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds 49729491 Invesco Management S.A. EUR 6.14 10.51 -0.13 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds 51095061 Invesco Management S.A. USD 8.79 18.61 12.80 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds 51093711 Invesco Management S.A. EUR 6.11 10.51 -0.21 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds 51095049 Invesco Management S.A. HKD 8.65 18.79 13.91 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds 51093708 Invesco Management S.A. AUD 8.19 14.37 5.43 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds 51095063 Invesco Management S.A. EUR 8.46 10.21 12.30 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds 49729527 Invesco Management S.A. EUR 6.84 12.60 2.90 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds 49729549 Invesco Management S.A. USD 9.52 21.02 16.65 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 8.82 11.30 14.16 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 5.58 8.88 -2.59 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 10.34 23.76 21.17 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 9.86 23.27 20.70 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 12.53 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 8.04 16.15 8.93 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 10.25 15.76 21.90 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 11.83 16.64 23.18 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 9.68 21.53 17.46 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 11.93 - - 794.98
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 11.93 - - 794.98