| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Em.Mkt.Loc.Debt Fd.A AUD H LU2065166154 |
ausschüttend AUD |
Invesco Management | 5,8610 24.01.2025 |
-0,95% | -1,65% | -3,60% | -12,94% | -0,61 7,07% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A CHF H LU2040201910 |
thesaurierend CHF |
Invesco Management | 8,3001 24.01.2025 |
-1,85% | -4,55% | -10,03% | -19,81% | -1,02 7,07% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A EUR LU2065166311 |
ausschüttend EUR |
Invesco Management | 8,5196 24.01.2025 |
+2,32% | +3,62% | +9,74% | -1,16% | 0,19 5,07% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A EUR H LU2065166238 |
ausschüttend EUR |
Invesco Management | 6,8339 24.01.2025 |
-1,20% | -2,26% | -6,01% | -15,89% | -0,70 7,06% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A EUR H LU2040202058 |
thesaurierend EUR |
Invesco Management | 8,7265 24.01.2025 |
-1,20% | -2,26% | -6,02% | -15,82% | -0,70 7,07% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A EUR H LU2040202215 |
ausschüttend EUR |
Invesco Management | 6,3559 24.01.2025 |
-1,18% | -2,24% | -6,04% | -15,86% | -0,70 7,06% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A HKD LU2065166402 |
ausschüttend HKD |
Invesco Management | 76,3571 24.01.2025 |
-0,43% | -0,64% | +1,85% | -5,88% | -0,48 6,88% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A USD LU2014293232 |
thesaurierend USD |
Invesco Management | 10,0080 24.01.2025 |
-0,67% | -0,26% | +1,79% | -6,09% | -0,42 7,01% |
||
| Invesco Em.Mkt.Loc.Debt Fd.A USD LU2065166584 |
ausschüttend USD |
Invesco Management | 7,4243 24.01.2025 |
-0,67% | -0,26% | +1,79% | -6,09% | -0,42 7,01% |
||
| Invesco Em.Mkt.Loc.Debt Fd.B EUR LU2065166667 |
thesaurierend EUR |
Invesco Management | 9,8468 24.01.2025 |
+2,11% | +2,76% | +7,04% | -5,18% | 0,02 5,08% |
||
| Invesco Em.Mkt.Loc.Debt Fd.C EUR H LU2040202488 |
thesaurierend EUR |
Invesco Management | 9,0273 24.01.2025 |
-1,07% | -1,58% | -4,20% | -13,10% | -0,60 7,06% |
||
| Invesco Em.Mkt.Loc.Debt Fd.C USD LU2040202728 |
thesaurierend USD |
Invesco Management | 10,1842 24.01.2025 |
-0,50% | +0,41% | +3,86% | -2,88% | -0,32 7,01% |
||
| Invesco Em.Mkt.Loc.Debt Fd.E EUR LU2065166824 |
thesaurierend EUR |
Invesco Management | 10,0167 24.01.2025 |
+2,19% | +3,10% | +8,11% | -3,60% | 0,09 5,07% |
||
| Invesco Em.Mkt.Loc.Debt Fd.E EUR H LU2065166741 |
ausschüttend EUR |
Invesco Management | 6,8371 24.01.2025 |
-1,32% | -2,73% | -7,38% | -17,90% | -0,76 7,07% |
||
| Invesco Em.Mkt.Loc.Debt Fd.I USD LU2014294396 |
thesaurierend USD |
Invesco Management | 10,8134 24.01.2025 |
-0,35% | +1,15% | +6,28% | +0,94% | -0,22 7% |
||
| Invesco Em.Mkt.Loc.Debt Fd.I USD LU2065167046 |
ausschüttend USD |
Invesco Management | 7,9919 24.01.2025 |
-0,31% | +1,18% | +6,32% | +0,96% | -0,21 7,01% |
||
| Invesco Em.Mkt.Loc.Debt Fd.R USD LU2065167129 |
ausschüttend USD |
Invesco Management | 7,4082 24.01.2025 |
-0,84% | -0,96% | -0,33% | -9,32% | -0,52 7,01% |
||
| Invesco Em.Mkt.Loc.Debt Fd.S GBP LU2336012682 |
ausschüttend GBP |
Invesco Management | 8,8775 24.01.2025 |
+3,98% | +3,13% | +14,10% | - | 0,08 5,58% |
||
| Invesco Em.Mkt.Loc.Debt Fd.S USD LU2014311232 |
thesaurierend USD |
Invesco Management | 10,4502 24.01.2025 |
-0,47% | +0,55% | +4,30% | -2,20% | -0,30 7,01% |
||
| Invesco Em.Mkt.Loc.Debt Fd.Z CHF H LU2040202991 |
thesaurierend CHF |
Invesco Management | 8,6465 24.01.2025 |
-1,67% | -3,78% | -7,97% | -16,69% | -0,91 7,07% |