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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Global Equity Income Fund S (Accumulation) USD Fonds 113162190 Invesco Management S.A. USD 31.17 69.95 - 732.77
Invesco Funds - Invesco Global Equity Income Fund S Quarterly Distribution-Gross Income GBP Fonds 140326630 Invesco Management S.A. GBP 29.60 - - 732.77
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation EUR Fonds 144655773 Invesco Management S.A. EUR - - - 734.84
Invesco Funds - Invesco Global Equity Income Fund Z Accumulation USD Fonds 22206483 Invesco Management S.A. USD 30.92 69.03 80.00 734.84
Invesco Funds - Invesco Global Equity Income Fund Z Annual Distribution EUR Fonds 22206493 Invesco Management S.A. EUR 28.03 57.69 84.35 734.84
Invesco Funds - Invesco Global Equity Income Fund Z Quarterly Distribution-1 EUR Fonds Invesco Management S.A. EUR - - - 734.84
Invesco Funds - Invesco Global Equity Income Fund Z Semi-annual Distribution USD Fonds 22206494 Invesco Management S.A. USD 30.89 68.90 79.73 734.84
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Accumulation EUR Fonds 30841250 Invesco Management S.A. EUR -4.45 4.92 -7.26 98.04
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Annual Distribution EUR Fonds 30841249 Invesco Management S.A. EUR -4.45 4.95 -7.26 98.04
Invesco Funds - Invesco Global Flexible Bond Fund A (EUR Hedged) Quarterly Dist-Grs Inc EUR Fonds 30841248 Invesco Management S.A. EUR -4.46 4.96 -7.22 98.04
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD Fonds 30841770 Invesco Management S.A. USD -2.18 11.68 2.91 98.04
Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Distribution EUR Fonds 58002091 Invesco Management S.A. EUR -4.36 4.22 5.56 98.04
Invesco Funds - Invesco Global Flexible Bond Fund C (EUR Hedged) Annual Dist-Grs Income EUR Fonds 30841772 Invesco Management S.A. EUR -4.02 6.41 -5.15 63.61
Invesco Funds - Invesco Global Flexible Bond Fund C Accumulation USD Fonds 30841999 Invesco Management S.A. USD -1.74 13.20 5.26 63.61
Invesco Funds - Invesco Global Flexible Bond Fund E (EUR Hedged) Accumulation EUR Fonds 139490920 Invesco Management S.A. EUR -4.84 - - 98.04
Invesco Funds - Invesco Global Flexible Bond Fund E Accumulation EUR Fonds 30842000 Invesco Management S.A. EUR -4.74 2.97 3.45 98.04
Invesco Funds - Invesco Global Flexible Bond Fund R (EUR Hedged) Accumulation EUR Fonds 30842002 Invesco Management S.A. EUR -5.13 2.76 -10.45 98.04
Invesco Funds - Invesco Global Flexible Bond Fund S (EUR Hedged) Accumulation EUR Fonds 139493440 Invesco Management S.A. EUR -3.76 - - 63.61
Invesco Funds - Invesco Global Flexible Bond Fund Z (EUR Hedged) Accumulation EUR Fonds 139494316 Invesco Management S.A. EUR -3.95 - - 98.04
Invesco Funds - Invesco Global Flexible Bond Fund Z (GBP Hedged) Accumulation Fonds 110158247 Invesco Management S.A. GBP -1.94 12.13 2.74 98.04