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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds 46905999 Invesco Management S.A. EUR 26.00 72.97 79.24 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds 35865516 Invesco Management S.A. JPY 24.22 61.08 69.85 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds 46906005 Invesco Management S.A. USD 22.58 32.57 11.37 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds 111771231 Invesco Management S.A. GBP 12.55 20.64 - 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds 113166615 Invesco Management S.A. JPY 24.36 61.57 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds 113166617 Invesco Management S.A. JPY 24.35 61.57 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds 22210498 Invesco Management S.A. EUR 9.39 22.34 14.78 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds 40835160 Invesco Management S.A. EUR 25.77 72.64 78.10 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds 44845943 Invesco Management S.A. GBP 12.41 20.30 11.79 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds 49709912 Invesco Management S.A. GBP 28.22 80.14 89.90 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds 37736880 Invesco Management S.A. JPY 24.06 60.44 68.69 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds 47944807 Invesco Management S.A. USD 22.46 32.02 10.42 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds 46366205 Invesco Management S.A. USD 29.01 82.64 96.36 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds 134740814 Invesco Management S.A. USD 22.49 - - 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds 46906011 Invesco Management S.A. JPY 24.06 60.42 68.67 318.25
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds 144683078 Invesco Management S.A. EUR - - - 318.25
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds 122363129 Invesco Management S.A. CHF 19.07 93.15 - 389.46
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds 120869319 Invesco Management S.A. CZK 23.12 115.74 - 389.46
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds 120869320 Invesco Management S.A. EUR 11.46 102.66 - 389.46
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds 120219155 Invesco Management S.A. EUR 22.14 105.64 - 389.46