Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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1.266 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds	A2QJUK	Invesco Management	E	-10,83	-57,23	-	39,36
Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds	A3CX6W	Invesco Management		-7,21	-	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds	A3EBQH	Invesco Management		-12,70	-59,52	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds	A3EBQD	Invesco Management		-10,68	-56,65	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds	A3EBQC	Invesco Management		-13,17	-60,57	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds	A3CX6X	Invesco Management		-7,19	-	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds	A3EBQL	Invesco Management		-12,78	-59,73	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds	A2QJUL	Invesco Management	E	-10,73	-56,87	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds	A2QP2P	Invesco Management		-14,16	-64,17	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds	A2QP2Q	Invesco Management	E	-12,89	-61,35	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds	A2QP2S	Invesco Management	E	-8,10	-61,75	-	33,45
Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds	A3EBQG	Invesco Management		-13,41	-60,83	-	33,45
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds	A1C0BH	Invesco Management	C	27,85	48,68	61,50	100,59
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds	A1JDNX	Invesco Management	C	30,46	74,27	117,12	100,59
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds	A1C0BK	Invesco Management	C	30,60	72,56	114,83	100,59
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds	A3ECB1	Invesco Management		34,18	-	-	100,59
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds	A1C0BJ	Invesco Management	C	28,43	53,44	71,79	63,58
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds	A1C0BL	Invesco Management	C	31,36	77,72	128,66	63,58
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds	A1C0BM	Invesco Management	C	33,55	76,18	97,91	100,59
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds	A1JQJJ	Invesco Management	C	29,93	67,77	101,76	100,59

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco China Health Care Equity Fund C USD Hedged Acc Fonds

A2QJUK

Invesco Management

-10,83

-57,23

39,36

Invesco Funds - Invesco China Health Care Equity Fund E EUR Acc Fonds

A3CX6W

Invesco Management

-7,21

33,45

Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Fonds

A3EBQH

Invesco Management

-12,70

-59,52

33,45

Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Fonds

A3EBQD

Invesco Management

-10,68

-56,65

33,45

Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Fonds

A3EBQC

Invesco Management

-13,17

-60,57

33,45

Invesco Funds - Invesco China Health Care Equity Fund R EUR Acc Fonds

A3CX6X

Invesco Management

-7,19

33,45

Invesco Funds - Invesco China Health Care Equity Fund Z CNH Acc Fonds

A3EBQL

Invesco Management

-12,78

-59,73

33,45

Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Fonds

A2QJUL

Invesco Management

-10,73

-56,87

33,45

Invesco Funds - Invesco China Health Care Equity Fund Z CHF Hedged Acc Fonds

A2QP2P

Invesco Management

-14,16

-64,17

33,45

Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Fonds

A2QP2Q

Invesco Management

-12,89

-61,35

33,45

Invesco Funds - Invesco China Health Care Equity Fund Z USD Acc Fonds

A2QP2S

Invesco Management

-8,10

-61,75

33,45

Invesco Funds - Invesco China Health Care Equity Fund Z SGD Hedged Acc Fonds

A3EBQG

Invesco Management

-13,41

-60,83

33,45

Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares Fonds

A1C0BH

Invesco Management

27,85

48,68

61,50

100,59

Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Fonds

A1JDNX

Invesco Management

30,46

74,27

117,12

100,59

Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Fonds

A1C0BK

Invesco Management

30,60

72,56

114,83

100,59

Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Fonds

A3ECB1

Invesco Management

34,18

100,59

Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Fonds

A1C0BJ

Invesco Management

28,43

53,44

71,79

63,58

Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Fonds

A1C0BL

Invesco Management

31,36

77,72

128,66

63,58

Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Fonds

A1C0BM

Invesco Management

33,55

76,18

97,91

100,59

Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Fonds

A1JQJJ

Invesco Management

29,93

67,77

101,76

100,59

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