|
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
|
-3,06
|
10,85
|
-42,11
|
175,31
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
A2N6EJ
|
Invesco Management S.A.
|
CAD
|
-4,07
|
11,86
|
-40,69
|
175,31
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
A2N6EK
|
Invesco Management S.A.
|
CHF
|
-6,96
|
2,04
|
-47,84
|
175,31
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
A2JLAW
|
Invesco Management S.A.
|
EUR
|
-4,72
|
8,96
|
-44,04
|
175,31
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
A2N6EM
|
Invesco Management S.A.
|
NZD
|
-4,51
|
10,68
|
-41,14
|
175,31
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
A2N6EL
|
Invesco Management S.A.
|
HKD
|
-2,31
|
17,63
|
-35,03
|
175,31
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
A2JLAX
|
Invesco Management S.A.
|
USD
|
-2,18
|
17,27
|
-35,60
|
175,31
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
A2N6EN
|
Invesco Management S.A.
|
USD
|
-2,88
|
14,51
|
-38,23
|
175,31
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
A2JLAY
|
Invesco Management S.A.
|
EUR
|
-4,15
|
10,93
|
-42,35
|
208,91
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
A2N6ET
|
Invesco Management S.A.
|
HKD
|
-1,71
|
19,77
|
-33,06
|
208,91
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
A2JLAZ
|
Invesco Management S.A.
|
USD
|
-1,60
|
19,40
|
-33,64
|
208,91
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
A3CYCS
|
Invesco Management S.A.
|
USD
|
-0,96
|
21,55
|
-31,58
|
208,91
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
A2JLA1
|
Invesco Management S.A.
|
USD
|
-1,18
|
20,73
|
-32,40
|
175,31
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
A2N6EE
|
Invesco Management S.A.
|
HKD
|
11,76
|
20,82
|
41,68
|
43,61
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
A2JLCB
|
Invesco Management S.A.
|
USD
|
11,88
|
20,46
|
40,47
|
43,61
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
A2JLCC
|
Invesco Management S.A.
|
USD
|
12,55
|
22,65
|
44,74
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
A3CX5R
|
Invesco Management S.A.
|
USD
|
13,09
|
24,57
|
48,38
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
A2JLE6
|
Invesco Management S.A.
|
USD
|
12,82
|
23,54
|
46,52
|
43,61
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
A3DTYS
|
Invesco Management S.A.
|
CHF
|
24,34
|
78,79
|
-
|
608,07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
A3DTAK
|
Invesco Management S.A.
|
CZK
|
28,29
|
98,19
|
-
|
608,07
|