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 ex-China Equity Fund Z Annual Distribution USD Fonds	A2JLA7	Invesco Management	B	60,24	106,07	236,53	552,0
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds	A2PDQ7	Invesco Management	B	60,23	106,03	229,62	552,0
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds	A409U6	Invesco Management		59,43	-	-	552,0
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds	A409U1	Invesco Management		56,04	-	-	552,0
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds	A2PT4M	Invesco Management	B	7,26	18,03	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds	A2PX9T	Invesco Management	B	7,89	17,32	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds	A2PQX8	Invesco Management	D	5,47	3,72	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds	A2PM7A	Invesco Management	B	7,89	17,32	27,48	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds	A2PQX5	Invesco Management	D	3,24	-4,16	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds	A2PQX6	Invesco Management	D	5,44	3,70	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds	A3CX7Q	Invesco Management		7,52	9,79	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds	A2PX9U	Invesco Management		8,14	18,07	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds	A2PX9N	Invesco Management		5,44	3,65	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds	A2PX9S	Invesco Management		6,36	13,23	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds	A2PQYA	Invesco Management	D	6,13	6,87	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds	A2PQYC	Invesco Management	B	8,62	21,32	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds	A2PX9V	Invesco Management		6,72	15,11	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds	A2PX9W	Invesco Management		4,91	1,16	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds	A3CX7R	Invesco Management		8,95	25,53	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds		Invesco Management		7,73	-	-	791,77

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds

A2JLA7