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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 -1.11 9.23 -6.53 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds 49729314 Invesco Management S.A. EUR 1.10 16.94 1.54 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds 49384424 Invesco Management S.A. USD 3.31 25.11 14.97 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds 51094875 Invesco Management S.A. EUR 7.66 17.68 19.50 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds 49729491 Invesco Management S.A. EUR 1.12 16.95 1.56 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds 51095061 Invesco Management S.A. USD 3.31 25.11 14.97 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds 51093711 Invesco Management S.A. EUR 1.10 16.94 1.49 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds 51095049 Invesco Management S.A. HKD 4.40 25.50 16.06 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds 51093708 Invesco Management S.A. AUD 3.16 21.58 7.77 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds 51095063 Invesco Management S.A. EUR 6.76 14.79 14.64 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds 49729527 Invesco Management S.A. EUR 1.76 19.15 4.64 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds 49729549 Invesco Management S.A. USD 4.01 27.65 18.89 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 7.12 15.93 16.55 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 0.58 15.21 -0.94 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 4.82 30.54 23.50 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 4.32 30.02 23.02 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 5.62 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 2.59 22.51 11.02 834.3
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 8.54 20.58 24.45 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 4.95 16.58 24.18 739.82