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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds 51094875 Invesco Management S.A. EUR 6.77 13.43 17.81 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds 49729491 Invesco Management S.A. EUR 5.33 13.80 4.36 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds 51095061 Invesco Management S.A. USD 7.75 21.92 18.03 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds 51093711 Invesco Management S.A. EUR 5.30 13.80 4.28 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds 51095049 Invesco Management S.A. HKD 8.05 21.98 18.80 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds 51093708 Invesco Management S.A. AUD 7.37 18.05 10.47 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds 51095063 Invesco Management S.A. EUR 5.89 10.64 13.02 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds 49729527 Invesco Management S.A. EUR 5.99 15.94 7.52 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds 49729549 Invesco Management S.A. USD 8.47 24.40 22.06 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 6.24 11.74 14.90 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 4.78 12.12 1.78 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 9.28 27.22 26.79 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 8.79 26.71 26.30 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 7.42 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 7.00 19.39 13.97 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 7.64 16.22 22.70 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 6.75 16.85 22.69 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 8.62 24.92 22.92 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 6.85 17.15 - 781.4
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 6.85 17.17 - 781.4