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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 Local Debt Fund E Monthly Distribution EUR Hedged Fonds	A2PX9W	Invesco Management		4,68	-1,45	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds	A3CX7R	Invesco Management		8,67	22,33	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds		Invesco Management		8,50	-	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds	A3CX7H	Invesco Management		9,16	22,80	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds	A2PX9X	Invesco Management		6,86	10,38	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds		Invesco Management		8,77	21,60	32,29	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds		Invesco Management		7,82	21,57	35,71	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds		Invesco Management		8,49	19,04	-	791,77
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds	A3ED8F	Invesco Management		7,92	-	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds	A3ED8G	Invesco Management		7,92	-	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds	A2PT4N	Invesco Management	D	6,01	5,19	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds		Invesco Management		8,45	-	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds	A2PQYD	Invesco Management	D	3,78	-3,10	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds	A2PQYE	Invesco Management	D	6,01	5,00	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds	A2PQYG	Invesco Management	B	8,73	21,34	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds	A3CX7N	Invesco Management		7,99	13,76	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds	A3CX7P	Invesco Management		7,78	21,34	-	821,76
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds	A2PQYH	Invesco Management	B	8,45	18,81	34,36	821,76
Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD Fonds	A1CV20	Invesco Management	D	16,97	6,55	-35,03	38,61
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD Fonds	A1JDNV	Invesco Management	D	17,67	7,51	-34,32	38,61

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds

A2PX9W