Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

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 US Value Equity Fund C Semi-annual Distribution USD Fonds	A1JDEU	Invesco Management	C	21,60	80,81	203,87	170,17
Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR Fonds	A1XAC8	Invesco Management	C	18,73	68,27	151,54	218,24
Invesco Funds - Invesco US Value Equity Fund E Accumulation GBP Fonds	A3CYDP	Invesco Management		19,52	81,17	-	218,24
Invesco Funds - Invesco US Value Equity Fund R Accumulation USD Fonds	A1JLME	Invesco Management	C	19,74	67,29	159,86	218,24
Invesco Funds - Invesco US Value Equity Fund S Accumulation USD Fonds	A3EWRK	Invesco Management		21,76	-	-	170,17
Invesco Funds - Invesco US Value Equity Fund S Accumulation EUR Fonds		Invesco Management		20,63	-	-	170,17
Invesco Funds - Invesco US Value Equity Fund Z Accumulation USD Fonds	A3CS6T	Invesco Management	C	21,70	80,98	192,64	218,24
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) EUR Hedged Fonds	A3EVNW	Invesco Management		-0,23	-	-	1023,85
Invesco Global Investment Grade Corporate Bond Fund A (Monthly Distribution-1) GBP Hedged Fonds	A3EVNX	Invesco Management		1,64	-	-	1023,85
Invesco Global Property Plus Fund A USD Gross-QD Shares Fonds	A3CT4T	Invesco Management		-2,49	-8,84	-	371,06
Invesco Global Property Plus Fund A (EUR Hgd)-Gross-QD Shares Fonds	A3CT47	Invesco Management		-4,47	-16,37	-	371,06
Invesco Global Property Plus Fund A (CHF Hgd)-Gross-QD Shares Fonds	A3CT0U	Invesco Management		-6,60	-23,53	-	371,06
Invesco Global Property Plus Fund A (EUR Hgd)-Acc Shares Fonds	A3CTHV	Invesco Management		-4,46	-16,33	-	371,06
Invesco Global Property Plus Fund A (CHF Hgd)-Acc Shares Fonds	A3CT46	Invesco Management		-6,56	-23,31	-	371,06
Invesco Global Property Plus Fund A USD Acc Shares Fonds	A3CTHU	Invesco Management		-2,49	-8,93	-	371,06
Invesco Global Property Plus Fund Z USD Gross-QD Shares Fonds	A3CVNZ	Invesco Management		-1,66	-4,90	-	371,06
Invesco Global Property Plus Fund Z (EUR Hgd)-Gross-QD Shares Fonds	A3CVP0	Invesco Management		-3,64	-12,47	-	371,06
Invesco Global Property Plus Fund Z (CHF Hgd)-Gross-QD Shares Fonds	A3CVP1	Invesco Management		-5,82	-20,02	-	371,06
Invesco Global Property Plus Fund Z (GBP Hgd)-Gross-QD Shares Fonds	A3CVP2	Invesco Management		-1,86	-5,86	-	371,06
Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares Fonds	A3CVNW	Invesco Management		-3,63	-12,57	-	371,06

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD Fonds

A1JDEU