|
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
|
2,04
|
14,99
|
-40,93
|
175,31
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
A2N6EJ
|
Invesco Management S.A.
|
CAD
|
1,07
|
16,09
|
-39,42
|
175,31
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
A2N6EK
|
Invesco Management S.A.
|
CHF
|
-1,96
|
5,77
|
-46,70
|
175,31
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
A2JLAW
|
Invesco Management S.A.
|
EUR
|
0,20
|
12,93
|
-42,88
|
175,31
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
A2N6EM
|
Invesco Management S.A.
|
NZD
|
0,49
|
14,79
|
-39,93
|
175,31
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
A2N6EL
|
Invesco Management S.A.
|
HKD
|
2,78
|
21,86
|
-33,75
|
175,31
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
A2JLAX
|
Invesco Management S.A.
|
USD
|
2,97
|
21,70
|
-34,33
|
175,31
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
A2N6EN
|
Invesco Management S.A.
|
USD
|
2,22
|
18,84
|
-37,03
|
175,31
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
A2JLAY
|
Invesco Management S.A.
|
EUR
|
0,82
|
15,00
|
-41,14
|
208,91
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
A2N6ET
|
Invesco Management S.A.
|
HKD
|
3,40
|
24,07
|
-31,74
|
208,91
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
A2JLAZ
|
Invesco Management S.A.
|
USD
|
3,59
|
23,94
|
-32,32
|
208,91
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
A3CYCS
|
Invesco Management S.A.
|
USD
|
4,17
|
26,19
|
-30,29
|
208,91
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
A2JLA1
|
Invesco Management S.A.
|
USD
|
3,99
|
25,26
|
-31,09
|
175,31
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
A2N6EE
|
Invesco Management S.A.
|
HKD
|
12,14
|
25,97
|
38,25
|
43,61
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
A2JLCB
|
Invesco Management S.A.
|
USD
|
12,32
|
25,85
|
37,07
|
43,61
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
A2JLCC
|
Invesco Management S.A.
|
USD
|
13,01
|
28,15
|
41,26
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
A3CX5R
|
Invesco Management S.A.
|
USD
|
13,58
|
30,16
|
44,92
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
A2JLE6
|
Invesco Management S.A.
|
USD
|
13,28
|
29,12
|
42,96
|
43,61
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CHF H Fonds
|
A3DTYS
|
Invesco Management S.A.
|
CHF
|
31,21
|
89,64
|
-
|
608,07
|
|
Invesco Funds - Invesco Artificial Intelligence Fund A Acc CZK H Fonds
|
A3DTAK
|
Invesco Management S.A.
|
CZK
|
35,43
|
110,41
|
-
|
608,07
|