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FNG Siegel 2026

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F-Fex Rating

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1.333 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Invesco Greater China Equity A HKD Acc Fonds		Invesco Management	35,52	-	-	484,46
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Acc Fonds		Invesco Management	-	-	-	340,13
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund A EUR Dist Fonds		Invesco Management	-	-	-	340,13
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z EUR Acc Fonds		Invesco Management	-	-	-	340,13
Invesco Private Markets SICAV - Invesco European Upper Middle Market Income Fund Z Eur Dist Fonds		Invesco Management	-	-	-	340,13
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund G EUR Acc Fonds	A2PSSJ	Invesco Management	-7,02	6,75	-	18,37
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund GX EUR (monthly distribution) Fonds		Invesco Management	-7,01	-	-	18,37
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund H EUR Acc Fonds		Invesco Management	-7,05	-	-	18,37
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HH CHF Hedged Acc Fonds		Invesco Management	-	-	-	18,37
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund HX EUR (monthly distribution) Fonds		Invesco Management	-	-	-	18,37
Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund NHX USD Hedged (monthly distribution) Fonds	A2PSS4	Invesco Management	-4,82	18,80	-	18,37
Invesco Zodiac Funds - Invesco European Senior Loan Fund G EUR Acc Fonds	A11344	Invesco Management	2,61	21,76	46,69	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH GBP Hedged Acc Fonds	A11345	Invesco Management	4,68	30,23	63,63	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH USD Hedged Acc Fonds	A11346	Invesco Management	4,88	32,35	77,02	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GH CHF Hedged Acc Fonds	A2DMJK	Invesco Management	0,35	12,10	-	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly CHF Hedged Inc Fonds		Invesco Management	0,36	-	-	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Monthly USD Hedged Inc Fonds	A2JF0G	Invesco Management	4,81	32,13	-	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc Fonds	A2DSQG	Invesco Management	4,61	37,67	-	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR AC Fonds		Invesco Management	2,61	21,73	-	932,05
Invesco Zodiac Funds - Invesco European Senior Loan Fund GX EUR Inc Fonds	A1JYSD	Invesco Management	2,61	21,74	46,54	932,05

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Invesco Greater China Equity A HKD Acc Fonds

Invesco Management