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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 Local Debt Fund I Accumulation USD Fonds	A3CX7H	Invesco Management		8,79	25,29	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds	A2PX9X	Invesco Management		6,51	12,62	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds		Invesco Management		8,36	22,34	33,58	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds		Invesco Management		7,00	22,24	33,87	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds		Invesco Management		8,13	21,46	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds	A3ED8F	Invesco Management		7,10	-	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds	A3ED8G	Invesco Management		7,10	-	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds	A2PT4N	Invesco Management	D	5,61	7,33	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds		Invesco Management		8,08	-	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds	A2PQYD	Invesco Management	D	3,41	-1,05	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds	A2PQYE	Invesco Management	D	5,61	7,14	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds	A2PQYG	Invesco Management	B	8,32	22,08	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds	A3CX7N	Invesco Management		7,61	16,06	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds	A3CX7P	Invesco Management		6,96	22,01	-	839,45
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds	A2PQYH	Invesco Management	B	8,08	21,22	34,55	839,45
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds	A1CV20	Invesco Management	D	16,19	8,88	-36,39	39,2
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds	A1JDNV	Invesco Management	D	16,67	9,66	-35,69	39,2
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD Fonds	658697	Invesco Management	D	16,24	8,86	-36,33	39,2
Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR Fonds	A0Q74S	Invesco Management	E	13,72	-5,59	-51,18	39,2
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - EUR Fonds	A3ECB3	Invesco Management		16,50	-	-	39,2

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds

A3CX7H