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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds 49729308 Invesco Management S.A. CHF -1.43 8.99 -6.07 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds 49729314 Invesco Management S.A. EUR 0.76 16.76 2.00 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds 49384424 Invesco Management S.A. USD 2.99 24.92 15.47 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds 51094875 Invesco Management S.A. EUR 7.14 17.90 19.39 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds 49729491 Invesco Management S.A. EUR 0.79 16.77 2.02 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds 51095061 Invesco Management S.A. USD 2.98 24.91 15.47 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds 51093711 Invesco Management S.A. EUR 0.76 16.77 1.95 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds 51095049 Invesco Management S.A. HKD 3.85 25.19 16.42 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds 51093708 Invesco Management S.A. AUD 2.81 21.32 8.19 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds 51095063 Invesco Management S.A. EUR 6.25 14.99 14.53 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds 49729527 Invesco Management S.A. EUR 1.42 18.96 5.12 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds 49729549 Invesco Management S.A. USD 3.68 27.46 19.40 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 6.60 16.14 16.44 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 0.25 15.03 -0.49 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 4.47 30.35 24.03 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 3.98 29.83 23.55 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 6.16 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 2.27 22.31 11.49 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 8.01 20.81 24.34 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 5.49 18.40 24.14 739.82