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FNG Siegel 2026

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1.264 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds		Invesco Management		65,69	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation USD Fonds		Invesco Management		63,95	-	-	132,71
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund S Accumulation EUR Fonds	A40C7J	Invesco Management		64,38	-	-	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds	A2JLA7	Invesco Management	B	63,76	102,23	245,95	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation USD Fonds	A2PDQ7	Invesco Management	B	63,75	102,17	238,96	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Fonds	A409U6	Invesco Management		64,49	-	-	667,28
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Accumulation EUR Hedged Fonds	A409U1	Invesco Management		59,46	-	-	667,28
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Annually Distribution EUR Fonds	A2PT4M	Invesco Management	B	7,25	16,42	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Fix Monthly Distribution USD Fonds	A2PX9T	Invesco Management	B	6,87	13,81	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Distribution EUR hedged Gross Fonds	A2PQX8	Invesco Management	D	4,51	0,60	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation USD Fonds	A2PM7A	Invesco Management	B	6,87	13,81	26,88	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation CHF Hedged Fonds	A2PQX5	Invesco Management	D	2,28	-7,11	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Accumulation EUR Hedged Fonds	A2PQX6	Invesco Management	D	4,48	0,58	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged Fonds	A3CX7Q	Invesco Management		6,56	6,53	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution HKD Fonds	A2PX9U	Invesco Management		7,42	14,86	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution EUR Hedged Fonds	A2PX9N	Invesco Management		4,47	0,53	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund B Accumulation EUR Fonds	A2PX9S	Invesco Management		6,36	11,68	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation EUR Hedged Fonds	A2PQYA	Invesco Management	D	5,16	3,66	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund C Accumulation USD Fonds	A2PQYC	Invesco Management	B	7,59	17,69	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds	A2PX9V	Invesco Management		6,71	13,54	-	821,76

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets ex-China Equity Fund I Accumulation EUR Fonds

Invesco Management