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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds Invesco Management S.A. AUD - - - 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund A (RMB Hedged) Monthly Distribution-1 RMB Fonds Invesco Management S.A. CNH - - - 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund A (USD Hedged) Monthly Distribution-1 USD Fonds Invesco Management S.A. USD - - - 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR Fonds 12951016 Invesco Management S.A. EUR 2.66 9.88 3.07 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR Fonds 28378316 Invesco Management S.A. EUR 2.66 9.88 3.07 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund B Accumulation EUR Fonds 25042023 Invesco Management S.A. EUR 2.21 8.45 0.86 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation EUR Fonds 12963697 Invesco Management S.A. EUR 2.91 10.70 4.36 360.54
Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR Fonds 12963700 Invesco Management S.A. EUR 2.45 9.22 2.05 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund R Accumulation EUR Fonds 12963702 Invesco Management S.A. EUR 2.22 8.47 0.88 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund S Accumulation EUR Fonds 30459274 Invesco Management S.A. EUR 3.08 11.23 5.19 360.54
Invesco Funds - Invesco Euro Short Term Bond Fund Z (GBP Hedged) Accumulation GBP Fonds 47944746 Invesco Management S.A. GBP 5.12 16.53 12.21 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation EUR Fonds 36780654 Invesco Management S.A. EUR 3.01 11.05 4.90 375.42
Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Distribution EUR Fonds 39329088 Invesco Management S.A. EUR 3.02 11.04 4.88 375.42
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR Fonds 1006292 Invesco Management S.A. EUR 2.39 9.77 7.79 273.31
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR Fonds 11213650 Invesco Management S.A. EUR 2.39 9.77 7.79 273.31
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund C Accumulation EUR Fonds 1006299 Invesco Management S.A. EUR 2.52 10.19 8.48 233.26
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR Fonds 1114038 Invesco Management S.A. EUR 2.29 9.44 7.24 273.31
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund S Accumulation EUR Fonds 51093023 Invesco Management S.A. EUR 2.58 10.36 8.76 233.26
Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund Z Accumulation EUR Fonds 46366219 Invesco Management S.A. EUR 2.54 10.24 8.56 273.31
Invesco Funds - Invesco Global Consumer Trends Fund A (CHF Hedged) Accumulation CHF Fonds 37736717 Invesco Management S.A. CHF 17.54 56.42 -19.01 1618.44