Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds	A2JLDH	Invesco Management	D	3,23	-9,41	-1,90	76,16
Invesco Funds - Invesco Emerging Markets Bond Fund C (GBP Hedged) Accumulation GBP Fonds	A2P9XS	Invesco Management		5,13	-2,43	-	76,16
Invesco Funds - Invesco Emerging Markets Bond Fund C Accumulation USD Fonds	A2JLDK	Invesco Management		5,38	1,46	22,79	76,16
Invesco Funds - Invesco Emerging Markets Bond Fund C Semi-annual Distribution USD Fonds	A2JLDL	Invesco Management	D	5,40	1,54	23,12	76,16
Invesco Funds - Invesco Emerging Markets Bond Fund I CAD Hedged Fonds	A3E4SS	Invesco Management		4,56	-	-	76,16
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) Annual Distribution EUR Fonds	A2JLDN	Invesco Management	D	3,47	-8,26	0,60	61,54
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR) Accumulation EUR Fonds	A2PJBC	Invesco Management	D	5,98	3,65	-	61,54
Invesco Funds - Invesco Emerging Markets Bond Fund Z (USD) Accumulation USD Fonds	A3CS6K	Invesco Management	D	5,61	2,88	32,27	61,54
Invesco Funds - Invesco Emerging Markets Bond Fund Z (EUR Hedged) monthly distribution EUR Fonds		Invesco Management		3,46	-	-	61,54
Invesco Funds - Invesco Emerging Markets Bond Fund Z semi-annual distribution USD Fonds	A416VC	Invesco Management		5,63	-	-	61,54
Invesco Funds - Invesco Emerging Markets Equity Fund A Annual Distribution USD Fonds	A2JLBL	Invesco Management	B	36,05	71,87	170,46	3073,34
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation HKD Fonds	A3EH0R	Invesco Management		36,52	-	-	3073,34
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation USD Fonds	A3EHQ6	Invesco Management		36,03	-	-	3073,34
Invesco Funds - Invesco Emerging Markets Equity Fund A (EUR Hedged) Accumulation EUR Fonds	A419U6	Invesco Management		32,64	-	-	3073,34
Invesco Funds - Invesco Emerging Markets Equity Fund A Accumulation EUR Fonds	A41F6H	Invesco Management		-	-	-	3073,34
Invesco Funds - Invesco Emerging Markets Equity Fund C Annual Distribution USD Fonds	A2JLBN	Invesco Management	B	36,87	76,68	185,06	736,57
Invesco Funds - Invesco Emerging Markets Equity Fund C Gross-Annual Distribution EUR Fonds	A2JLBM	Invesco Management	B	37,09	77,78	-	736,57
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation USD Fonds	A3CPMH	Invesco Management		36,93	76,66	-	736,57
Invesco Funds - Invesco Emerging Markets Equity Fund C Accumulation EUR Fonds	A3D155	Invesco Management		37,16	-	-	736,57
Invesco Funds - Invesco Emerging Markets Equity Fund E Accumulation EUR Fonds	A40T19	Invesco Management		35,68	-	-	3073,34

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets Bond Fund C (EUR Hedged) Accumulation EUR Fonds

A2JLDH