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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ (GBP Hedged) SD GBP Fonds 117217588 Invesco Management S.A. GBP 6.61 21.00 - 48.76
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Acc Fonds 42041473 Invesco Management S.A. USD 6.86 23.12 9.85 48.76
Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds 22211049 Invesco Management S.A. USD 6.86 23.07 9.81 48.76
Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR Fonds 492883 Invesco Management S.A. EUR 1.77 10.98 -9.41 313.17
Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR Fonds 3209164 Invesco Management S.A. EUR 1.77 10.97 -9.43 313.17
Invesco Funds - Invesco Euro Bond Fund B Accumulation EUR Fonds 1158011 Invesco Management S.A. EUR 0.77 7.76 -13.74 313.17
Invesco Funds - Invesco Euro Bond Fund C (CHF Hedged) Accumulation CHF Fonds 22423277 Invesco Management S.A. CHF -0.42 4.44 -14.72 315.8
Invesco Funds - Invesco Euro Bond Fund C Accumulation EUR Fonds 883958 Invesco Management S.A. EUR 2.13 12.15 -7.83 315.8
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR Fonds 1114007 Invesco Management S.A. EUR 1.61 10.48 -10.10 313.17
Invesco Funds - Invesco Euro Bond Fund R Accumulation EUR Fonds 29354095 Invesco Management S.A. EUR 1.05 8.66 -12.54 313.17
Invesco Funds - Invesco Euro Bond Fund S (Accumulation) EUR Fonds 113166429 Invesco Management S.A. EUR 2.34 12.85 - 315.8
Invesco Funds - Invesco Euro Bond Fund Z (CHF Hedged) Accumulation CHF Fonds 37722571 Invesco Management S.A. CHF -0.30 4.88 -14.13 313.17
Invesco Funds - Invesco Euro Bond Fund Z Accumulation EUR Fonds 37722576 Invesco Management S.A. EUR 2.25 12.59 -7.25 313.17
Invesco Funds - Invesco Euro Bond Fund Z Accumulation GBP Hedged Fonds 47944675 Invesco Management S.A. GBP 4.20 17.73 -1.30 313.17
Invesco Funds - Invesco Euro Bond Fund Z Annual Distribution EUR Fonds 22211263 Invesco Management S.A. EUR 2.25 12.54 -7.28 313.17
Invesco Funds - Invesco Euro Corporate Bond Fund A (CHF Hedged) Accumulation CHF Fonds 22422794 Invesco Management S.A. CHF -0.04 5.57 -7.52 2489.15
Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Fonds 2430278 Invesco Management S.A. EUR 2.48 13.19 -0.19 2489.15
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Distribution EUR Fonds 18946986 Invesco Management S.A. EUR 2.48 13.19 -0.20 2489.15
Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR Fonds 2477691 Invesco Management S.A. EUR 2.48 13.19 -0.19 2489.15
Invesco Funds - Invesco Euro Corporate Bond Fund B Accumulation EUR Fonds 25042017 Invesco Management S.A. EUR 1.73 10.75 -3.76 2489.15