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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 5.12 8.99 -0.32 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR -1.08 -5.78 -15.08 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 2.92 7.94 4.55 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 2.92 7.96 4.53 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP - - - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 0.74 1.21 -6.11 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 6.51 13.37 6.40 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 2.30 12.29 3.74 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 2.28 5.90 1.27 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds 111771242 Invesco Management S.A. GBP 2.25 13.08 - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 2.37 - - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 2.39 - - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds 49761740 Invesco Management S.A. CHF -2.16 -5.99 - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds 49761769 Invesco Management S.A. EUR 6.47 13.22 - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds 49761744 Invesco Management S.A. EUR 0.15 -2.14 - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds 49761813 Invesco Management S.A. GBP 2.26 12.16 - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds 49761771 Invesco Management S.A. GBP 1.71 2.21 - 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds 49761814 Invesco Management S.A. USD 2.24 5.78 1.06 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds 51093003 Invesco Management S.A. EUR 0.17 -1.97 -9.15 870.16
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Distribution EUR Hedged Fonds 49761767 Invesco Management S.A. EUR 0.10 -2.20 - 870.16