|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Invesco China New Perspective Equity Fund A (AUD Hedged) Accumulation AUD Fonds
|
A2N6ES
|
Invesco Management S.A.
|
AUD
|
14,49
|
18,39
|
-37,13
|
180,22
|
|
Invesco China New Perspective Equity Fund A (CAD Hedged) Accumulation CAD Fonds
|
A2N6EJ
|
Invesco Management S.A.
|
CAD
|
13,54
|
20,51
|
-35,28
|
180,22
|
|
Invesco China New Perspective Equity Fund A (CHF Hedged) Accumulation CHF Fonds
|
A2N6EK
|
Invesco Management S.A.
|
CHF
|
10,23
|
9,79
|
-42,88
|
180,22
|
|
Invesco China New Perspective Equity Fund A (EUR Hedged) Accumulation EUR Fonds
|
A2JLAW
|
Invesco Management S.A.
|
EUR
|
12,62
|
17,25
|
-39,01
|
180,22
|
|
Invesco China New Perspective Equity Fund A (NZD Hedged) Accumulation NZD Fonds
|
A2N6EM
|
Invesco Management S.A.
|
NZD
|
13,13
|
19,15
|
-35,78
|
180,22
|
|
Invesco China New Perspective Equity Fund A Accumulation HKD Fonds
|
A2N6EL
|
Invesco Management S.A.
|
HKD
|
16,25
|
26,07
|
-29,39
|
180,22
|
|
Invesco China New Perspective Equity Fund A Annual Distribution USD Fonds
|
A2JLAX
|
Invesco Management S.A.
|
USD
|
15,71
|
26,22
|
-29,99
|
180,22
|
|
Invesco China New Perspective Equity Fund B Annual Distribution USD Fonds
|
A2N6EN
|
Invesco Management S.A.
|
USD
|
14,85
|
23,00
|
-32,90
|
180,22
|
|
Invesco China New Perspective Equity Fund C (EUR Hedged) Accumulation EUR Fonds
|
A2JLAY
|
Invesco Management S.A.
|
EUR
|
13,29
|
19,39
|
-37,18
|
208,91
|
|
Invesco China New Perspective Equity Fund C Accumulation HKD Fonds
|
A2N6ET
|
Invesco Management S.A.
|
HKD
|
16,95
|
28,34
|
-27,25
|
208,91
|
|
Invesco China New Perspective Equity Fund C Annual Distribution USD Fonds
|
A2JLAZ
|
Invesco Management S.A.
|
USD
|
16,40
|
28,52
|
-27,83
|
208,91
|
|
Invesco China New Perspective Equity Fund S Accumulation USD Fonds
|
A3CYCS
|
Invesco Management S.A.
|
USD
|
17,11
|
30,88
|
-25,62
|
208,91
|
|
Invesco China New Perspective Equity Fund Z Annual Distribution USD Fonds
|
A2JLA1
|
Invesco Management S.A.
|
USD
|
16,77
|
29,91
|
-26,55
|
180,22
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Accumulation HKD Fonds
|
A2N6EE
|
Invesco Management S.A.
|
HKD
|
8,92
|
15,87
|
31,17
|
42,96
|
|
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD Fonds
|
A2JLCB
|
Invesco Management S.A.
|
USD
|
8,39
|
16,03
|
30,11
|
42,96
|
|
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD Fonds
|
A2JLCC
|
Invesco Management S.A.
|
USD
|
9,05
|
18,15
|
34,07
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund S Accumulation USD Fonds
|
A3CX5R
|
Invesco Management S.A.
|
USD
|
9,59
|
20,00
|
37,45
|
52,45
|
|
Invesco Funds - Invesco ASEAN Equity Fund Z Annual Distribution USD Fonds
|
A2JLE6
|
Invesco Management S.A.
|
USD
|
9,26
|
19,06
|
35,82
|
42,96
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD Hedged) Monthly Distribution-1 AUD Fonds
|
A2QK0R
|
Invesco Management S.A.
|
AUD
|
23,22
|
33,46
|
-3,51
|
121,94
|
|
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD Fonds
|
A3CX5U
|
Invesco Management S.A.
|
CAD
|
21,66
|
33,54
|
-1,93
|
121,94
|