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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation EUR Hedged Fonds 46905999 Invesco Management S.A. EUR 18.90 61.15 72.43 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Accumulation JPY Fonds 35865516 Invesco Management S.A. JPY 16.83 49.98 63.68 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund S Distribution USD Gross AD Fonds 46906005 Invesco Management S.A. USD 14.37 30.78 9.37 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund T1 Accumulation GBP Fonds 111771231 Invesco Management S.A. GBP 8.84 19.64 - 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Accumulation) JPY Fonds 113166615 Invesco Management S.A. JPY 16.95 50.43 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund TI1 (Annual Distribution) JPY Fonds 113166617 Invesco Management S.A. JPY 16.95 50.45 - 347.31
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Fonds 22210498 Invesco Management S.A. EUR 2.50 17.41 12.43 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged Fonds 40835160 Invesco Management S.A. EUR 18.75 60.83 71.37 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Fonds 44845943 Invesco Management S.A. GBP 8.64 19.32 6.86 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation GBP Hedged Fonds 49709912 Invesco Management S.A. GBP 21.08 68.03 82.44 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation JPY Fonds 37736880 Invesco Management S.A. JPY 16.67 49.38 62.56 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Fonds 47944807 Invesco Management S.A. USD 14.23 30.16 8.45 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation USD Hedged Fonds 46366205 Invesco Management S.A. USD 21.65 70.39 88.80 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Annual Distribution USD Fonds 134740814 Invesco Management S.A. USD 14.19 - - 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD Fonds 46906011 Invesco Management S.A. JPY 16.67 49.38 62.56 320.98
Invesco Funds - Invesco Japanese Equity Advantage Fund Z annual distribution EUR Fonds 144683078 Invesco Management S.A. EUR - - - 320.98
Invesco Funds - Invesco Metaverse and AI Fund A Acc CHF H Fonds 122363129 Invesco Management S.A. CHF 19.11 100.46 - 377.33
Invesco Funds - Invesco Metaverse and AI Fund A Acc CZK H Fonds 120869319 Invesco Management S.A. CZK 23.06 124.11 - 377.33
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR Fonds 120869320 Invesco Management S.A. EUR 11.96 104.84 - 377.33
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR H Fonds 120219155 Invesco Management S.A. EUR 22.01 113.04 - 377.33