|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
A2N6ES
|
Invesco Management S.A.
|
AUD
|
-3,28
|
19,83
|
-32,43
|
182,57
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
A2N6EJ
|
Invesco Management S.A.
|
CAD
|
-4,37
|
20,35
|
-30,95
|
182,57
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
A2N6EK
|
Invesco Management S.A.
|
CHF
|
-7,17
|
9,77
|
-39,46
|
182,57
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
A2JLAW
|
Invesco Management S.A.
|
EUR
|
-4,92
|
17,37
|
-34,90
|
182,57
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
A2N6EM
|
Invesco Management S.A.
|
NZD
|
-4,95
|
19,17
|
-31,67
|
182,57
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
A2N6EL
|
Invesco Management S.A.
|
HKD
|
-1,88
|
26,10
|
-24,65
|
182,57
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
A2JLAX
|
Invesco Management S.A.
|
USD
|
-2,58
|
26,17
|
-25,13
|
182,57
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
A2N6EN
|
Invesco Management S.A.
|
USD
|
-3,27
|
23,33
|
-28,21
|
182,57
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
A2JLAY
|
Invesco Management S.A.
|
EUR
|
-4,36
|
19,54
|
-32,94
|
208,91
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
A2N6ET
|
Invesco Management S.A.
|
HKD
|
-1,28
|
28,39
|
-22,36
|
208,91
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
A2JLAZ
|
Invesco Management S.A.
|
USD
|
-1,97
|
28,46
|
-22,83
|
208,91
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
A3CYCS
|
Invesco Management S.A.
|
USD
|
-1,35
|
30,76
|
-20,47
|
208,91
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
A2JLA1
|
Invesco Management S.A.
|
USD
|
-1,68
|
29,86
|
-21,47
|
182,57
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
A2N6EE
|
Invesco Management S.A.
|
HKD
|
11,09
|
29,03
|
39,63
|
45,39
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
A2JLCB
|
Invesco Management S.A.
|
USD
|
10,30
|
29,13
|
38,79
|
45,39
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
A2JLCC
|
Invesco Management S.A.
|
USD
|
10,97
|
31,49
|
43,04
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
A3CX5R
|
Invesco Management S.A.
|
USD
|
11,48
|
33,59
|
46,67
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
A2JLE6
|
Invesco Management S.A.
|
USD
|
11,24
|
32,40
|
44,83
|
45,39
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
A3DTYS
|
Invesco Management S.A.
|
CHF
|
21,94
|
85,79
|
-
|
550,92
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
A3DTAK
|
Invesco Management S.A.
|
CZK
|
25,84
|
105,69
|
-
|
550,92
|