Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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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 Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds	A3CYCK	Invesco Management		21,62	52,34	113,20	39,49
Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds	A0LGX1	Invesco Management	C	23,03	54,63	111,06	36,01
Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds	A0NH5D	Invesco Management	C	21,58	45,59	87,22	39,49
Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds	A3CYCF	Invesco Management		21,53	44,97	85,44	39,49
Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds	A3E4ST	Invesco Management		23,37	-	-	39,49
Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds	A3E4SZ	Invesco Management		23,44	-	-	39,49
Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds	A2H61L	Invesco Management	C	23,23	55,76	-	39,49
Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds	A2H90T	Invesco Management	C	23,21	55,87	112,72	39,49
Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds	A1JQ1G	Invesco Management	C	23,90	47,54	119,53	34,83
Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds	A1JDN0	Invesco Management	C	23,90	47,54	119,57	34,83
Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds	A3EWRJ	Invesco Management		24,69	-	-	36,53
Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds	A1JQ1H	Invesco Management	C	24,64	52,11	133,19	36,53
Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds	A1W9LN	Invesco Management	C	23,27	43,95	108,86	34,83
Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds	A1XAC5	Invesco Management	C	23,15	43,16	105,83	34,83
Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds	A3EWRM	Invesco Management		24,96	-	-	34,83
Invesco Funds - Invesco Pan European Focus Equity Fund Z annual distribution - EUR Fonds	A416VQ	Invesco Management		-	-	-	34,83
Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds	A2JD6Q	Invesco Management	C	24,97	52,98	134,05	34,83
Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds	A1JZ9V	Invesco Management	C	7,70	15,47	43,67	7310,81
Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds	A2ALHF	Invesco Management		9,54	20,60	62,59	7310,81
Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds	A2ALHG	Invesco Management		7,99	21,33	61,38	7310,81

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Funds - Invesco Pan European Equity Income Fund A (SGD Hedged) Monthly Distribution-1 SGD Fonds

A3CYCK

Invesco Management

21,62

52,34

113,20

39,49

Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation EUR Fonds

A0LGX1

Invesco Management

23,03

54,63

111,06

36,01

Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR Fonds

A0NH5D

Invesco Management

21,58

45,59

87,22

39,49

Invesco Funds - Invesco Pan European Equity Income Fund R Accumulation EUR Fonds

A3CYCF

Invesco Management

21,53

44,97

85,44

39,49

Invesco Funds - Invesco Pan European Equity Income Fund T1 EUR Accumulation Fonds

A3E4ST

Invesco Management

23,37

39,49

Invesco Funds - Invesco Pan European Equity Income Fund T1 Semi-annual Distribution-Gross Income EUR Fonds

A3E4SZ

Invesco Management

23,44

39,49

Invesco Funds - Invesco Pan European Equity Income Fund Z Annual Distribution EUR Fonds

A2H61L

Invesco Management

23,23

55,76

39,49

Invesco Funds - Invesco Pan European Equity Income Fund Z EUR Accumulation Fonds

A2H90T

Invesco Management

23,21

55,87

112,72

39,49

Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds

A1JQ1G

Invesco Management

23,90

47,54

119,53

34,83

Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation EUR Fonds

A1JDN0

Invesco Management

23,90

47,54

119,57

34,83

Invesco Funds - Invesco Pan European Focus Equity Fund C Annual Distribution EUR Fonds

A3EWRJ

Invesco Management

24,69

36,53

Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation EUR Fonds

A1JQ1H

Invesco Management

24,64

52,11

133,19

36,53

Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation EUR Fonds

A1W9LN

Invesco Management

23,27

43,95

108,86

34,83

Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation EUR Fonds

A1XAC5

Invesco Management

23,15

43,16

105,83

34,83

Invesco Funds - Invesco Pan European Focus Equity Fund Z Annual Distribution EUR Fonds

A3EWRM

Invesco Management

24,96

34,83

Invesco Funds - Invesco Pan European Focus Equity Fund Z annual distribution - EUR Fonds

A416VQ

Invesco Management

34,83

Invesco Funds - Invesco Pan European Focus Equity Fund Z Accumulation EUR Fonds

A2JD6Q

Invesco Management

24,97

52,98

134,05

34,83

Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution EUR Fonds

A1JZ9V

Invesco Management

7,70

15,47

43,67

7310,81

Invesco Funds - Invesco Pan European High Income Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds

A2ALHF

Invesco Management

9,54

20,60

62,59

7310,81

Invesco Funds - Invesco Pan European High Income Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds

A2ALHG

Invesco Management

7,99

21,33

61,38

7310,81

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