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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds 11490366 Invesco Management S.A. USD 47.10 162.10 137.94 100.45
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds 11490255 Invesco Management S.A. EUR 45.33 147.44 111.62 59.41
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds 11490368 Invesco Management S.A. USD 47.97 167.03 144.84 59.41
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds 11490251 Invesco Management S.A. EUR 50.97 139.69 138.31 100.45
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds 12804551 Invesco Management S.A. USD 46.14 157.38 130.88 100.45
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Fonds 47944698 Invesco Management S.A. EUR 45.54 149.92 114.65 100.45
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Fonds 112455256 Invesco Management S.A. USD 48.16 168.52 147.72 100.45
Invesco Funds- Invesco China Focus Equity Fund A Accumulation USD Fonds 14582823 Invesco Management S.A. USD -15.82 21.08 -17.92 104.2
Invesco Funds- Invesco China Focus Equity Fund A EUR Hedged Accumulation Fonds 58001407 Invesco Management S.A. EUR -17.76 12.82 -28.46 104.2
Invesco Funds- Invesco China Focus Equity Fund C Accumulation USD Fonds 14582825 Invesco Management S.A. USD -15.32 23.33 -15.41 235.77
Invesco Funds- Invesco China Focus Equity Fund E Accumulation EUR Fonds 14582826 Invesco Management S.A. EUR -13.60 10.78 -17.78 104.2
Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD Fonds 33696603 Invesco Management S.A. USD -13.96 29.06 -8.78 235.77
Invesco Funds- Invesco China Focus Equity Fund R Accumulation USD Fonds 14582827 Invesco Management S.A. USD -16.41 18.59 -20.71 104.2
Invesco Funds- Invesco China Focus Equity Fund S Accumulation USD Fonds 46365933 Invesco Management S.A. USD -14.80 25.37 -12.97 235.77
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation EUR Fonds 47944857 Invesco Management S.A. EUR -12.35 15.73 -11.53 104.2
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP Fonds 47944869 Invesco Management S.A. GBP -13.41 15.45 -11.31 104.2
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation USD Fonds 39329901 Invesco Management S.A. USD -15.02 24.55 -13.90 104.2
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR Fonds 12963640 Invesco Management S.A. EUR -1.14 15.63 -8.10 32.97
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (SEK Hedged) Accumulation SEK Fonds 22428199 Invesco Management S.A. SEK -1.43 14.98 -7.88 32.97
Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD Fonds 12963634 Invesco Management S.A. USD 0.77 22.57 2.24 32.97