Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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1.268 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds	A1JDEY	Invesco Management	D	12,48	21,22	109,23	137,58
Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD Fonds	A1JDBK	Invesco Management	C	13,34	25,86	125,62	118,24
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Annually Inc Fonds	A2PT4K	Invesco Management	D	1,68	-16,95	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Annually Inc Fonds	A2PT4L	Invesco Management	D	3,71	-7,83	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Hedged Acc Fonds	A3D93B	Invesco Management		2,87	-	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Fixed Monthly Inc Fonds	A3CX6M	Invesco Management		3,73	-7,81	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A USD Acc Fonds	A2N7HL	Invesco Management	D	3,71	-7,84	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Acc Fonds	A2N7HM	Invesco Management	D	1,70	-16,99	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A CHF Hedged Acc Fonds	A3CX6H	Invesco Management		-0,55	-23,78	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Acc Fonds	A3CS6G	Invesco Management	D	3,09	-7,33	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A EUR Hedged Monthly Inc Fonds	A3D91U	Invesco Management		1,68	-16,99	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund A SEK Hedged Acc Fonds	A3CX6L	Invesco Management		1,44	-16,85	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund C USD Acc Fonds	A2N7HN	Invesco Management	D	4,27	-5,31	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Acc Fonds	A2N7HS	Invesco Management	D	3,61	-4,88	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund C EUR Hedged Acc Fonds	A2N7HT	Invesco Management	D	2,13	-14,94	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Hedged Acc Fonds	A2P3T4	Invesco Management		1,20	-19,03	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund E EUR Acc Fonds	A3D91V	Invesco Management		3,19	-10,15	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund I USD Fixed Monthly Inc Fonds	A3D91Y	Invesco Management		5,20	-0,59	-	268,58
Invesco Funds - Invesco Developing Initiatives Bond Fund R USD Fixed Monthly Inc Fonds	A3CX6N	Invesco Management		3,02	-10,94	-	186,53
Invesco Funds - Invesco Developing Initiatives Bond Fund R EUR Hedged Acc Fonds	A3CX6J	Invesco Management		0,99	-19,81	-	186,53

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds

A1JDEY