|
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
|
17,61
|
5,63
|
-41,16
|
174,2
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
A2N6EJ
|
Invesco Management S.A.
|
CAD
|
16,55
|
7,70
|
-39,38
|
174,2
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
A2N6EK
|
Invesco Management S.A.
|
CHF
|
13,25
|
-1,73
|
-46,39
|
174,2
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
A2JLAW
|
Invesco Management S.A.
|
EUR
|
15,87
|
4,83
|
-42,86
|
174,2
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
A2N6EM
|
Invesco Management S.A.
|
NZD
|
16,29
|
6,67
|
-39,73
|
174,2
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
A2N6EL
|
Invesco Management S.A.
|
HKD
|
20,25
|
12,64
|
-34,02
|
174,2
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
A2JLAX
|
Invesco Management S.A.
|
USD
|
19,07
|
12,87
|
-34,51
|
174,2
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
A2N6EN
|
Invesco Management S.A.
|
USD
|
18,19
|
9,90
|
-37,29
|
174,2
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
A2JLAY
|
Invesco Management S.A.
|
EUR
|
16,57
|
6,74
|
-41,13
|
208,91
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
A2N6ET
|
Invesco Management S.A.
|
HKD
|
20,97
|
14,67
|
-32,02
|
208,91
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
A2JLAZ
|
Invesco Management S.A.
|
USD
|
19,80
|
14,93
|
-32,51
|
208,91
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
A3CYCS
|
Invesco Management S.A.
|
USD
|
20,60
|
17,09
|
-30,45
|
208,91
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
A2JLA1
|
Invesco Management S.A.
|
USD
|
20,23
|
16,19
|
-31,29
|
174,2
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
A2N6EE
|
Invesco Management S.A.
|
HKD
|
22,94
|
15,78
|
28,67
|
43,53
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
A2JLCB
|
Invesco Management S.A.
|
USD
|
21,75
|
16,08
|
27,73
|
43,53
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
A2JLCC
|
Invesco Management S.A.
|
USD
|
22,48
|
18,18
|
31,63
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
A3CX5R
|
Invesco Management S.A.
|
USD
|
23,10
|
20,13
|
35,04
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
A2JLE6
|
Invesco Management S.A.
|
USD
|
22,81
|
19,03
|
33,27
|
43,53
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
A2QK0R
|
Invesco Management S.A.
|
AUD
|
19,50
|
20,09
|
-12,59
|
117,57
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
A3CX5U
|
Invesco Management S.A.
|
CAD
|
18,33
|
20,69
|
-10,93
|
117,57
|