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 Transition Global Income Fund Z EUR Annually Distribution Fonds	A3EYFQ	Invesco Management		2,04	-	-	85,13
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Gross Annually Distribution) Fonds	A3DXTA	Invesco Management		2,05	-	-	85,13
Invesco Funds - Invesco Transition Global Income Fund Z EUR (Accumulation) Fonds	A3DXT9	Invesco Management		2,04	-	-	85,13
Invesco Funds - Invesco Transition Global Income Fund Z USD (Accumulation) Fonds	A3DXTB	Invesco Management		2,65	-	-	85,13
Invesco Funds - Invesco Transition Global Income Fund Z USD Hedged Accumulation Fonds	A3EYFS	Invesco Management		4,11	-	-	85,13
Invesco Funds - Invesco Transition Global Income Fund Z GBP Hedged Accumulation Fonds	A3E4T3	Invesco Management		3,80	-	-	85,13
Invesco Funds - Invesco Transition Global Income Fund Z CHF Hedged Accumulation Fonds	A3E4SY	Invesco Management		-0,23	-	-	85,13
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP Fonds	A2JLE7	Invesco Management	B	18,19	83,88	120,35	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation HKD Fonds	A3ED8J	Invesco Management		20,42	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation EUR Fonds	A3ECCB	Invesco Management		19,43	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Fonds	A3ECB9	Invesco Management		20,05	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation USD Hedged Fonds	A3ECB8	Invesco Management		18,30	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation GBP Fonds	A3ECB4	Invesco Management		18,27	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Hedged Fonds	A3ECCA	Invesco Management		18,42	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A SDistribution USD Fonds	A3ECB5	Invesco Management		20,12	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Fonds	A3EEA5	Invesco Management		18,47	-	-	120,27
Invesco Funds - Invesco UK Equity Fund A Accumulation SGD Hedged Fonds	A3EEA6	Invesco Management		15,05	-	-	120,27
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP Fonds	A2JLE8	Invesco Management	A	18,92	89,55	134,10	102,71
Invesco Funds - Invesco UK Equity Fund C Accumulation USD Hedged Fonds	A3DP3S	Invesco Management		19,10	-	-	102,71
Invesco Funds - Invesco UK Equity Fund E Accumulation EUR Fonds	A2N63D	Invesco Management	B	18,77	79,34	106,86	120,27

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Transition Global Income Fund Z EUR Annually Distribution Fonds

A3EYFQ