Acceder

Invesco

Invesco
159 suscriptores
Invesco

Datos de contacto

91 781 30 29

http://www.invesco.es

C/ Goya, 6, 3ª planta
28001 - Madrid

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Invesco

ETFs

Nombre Valor liquidativo Semanal 1 año
Invesco Health Care S&P US Select Sector UCITS ETF 627,7 EUR 12,54% 33,27%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 512,39 EUR 53,81% 79,06%
Invesco European Household Sector UCITS ETF 695,9 EUR -3,29% 13,52%
Invesco European Retail Sector UCITS ETF 222 EUR 16,22% -9,00%
Invesco European Media Sector UCITS ETF 185,84 EUR 33,58% 47,49%
Invesco European Food & Bev Sector UCITS ETF 424,45 EUR -11,78% -4,59%
Invesco EQQQ Nasdaq-100 UCITS ETF 405,35 EUR 39,82% 44,58%
Invesco European Industrials Sector UCITS ETF Acc 392,2 EUR 19,01% 23,74%
Invesco European Telecoms Sector UCITS ETF 88,64 EUR -5,75% -6,81%
Invesco European Oil & Gas Sector UCITS ETF 274,95 EUR 17,00% 63,76%
Invesco European Technology Sector UCITS ETF 132,68 EUR 19,79% 11,33%
Invesco European Banks Sector UCITS ETF 103,94 EUR 43,66% 70,03%
Invesco European Health Care Sector UCITS ETF 385,6 EUR 2,54% 22,98%
Invesco European Basic Resources Sector UCITS ETF 603,1 EUR 13,84% 19,40%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 625,6 EUR 6,27% 7,07%
Invesco European Insurance Sector UCITS ETF Acc 160,06 EUR 15,04% 32,76%
Invesco S&P 500 ESG UCITS ETF 64,94 EUR 29,47% 47,47%
Invesco European Utilities Sector UCITS ETF - - -
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF - - -
Invesco Global Clean Energy UCITS ETF Dist - - -
Invesco Nasdaq-100 ESG UCITS ETF Acc 47,65 EUR 40,42% -
Invesco Global Clean Energy UCITS ETF Acc 17,03 EUR -19,76% -46,20%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 237,7 EUR 5,15% -4,33%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,98 EUR 8,93% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 60,88 EUR 23,40% -
Invesco FTSE RAFI US 1000 UCITS ETF 28,54 EUR 21,19% 30,50%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,77 EUR 27,68% -
Invesco FTSE RAFI Europe UCITS ETF 10,21 GBP 8,82% 17,16%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 136,15 EUR 30,11% 39,88%
Invesco FTSE RAFI All World 3000 UCITS ETF 27,31 USD 15,18% 11,06%
Invesco Euro Cash 3 Months UCITS ETF Acc 103,16 EUR 3,41% 3,20%
Invesco EURO STOXX Optimised Banks UCITS ETF 99,89 EUR 48,34% 78,06%
Invesco FTSE RAFI Emerging Markets UCITS ETF 8,11 EUR 13,96% 2,69%
Invesco MSCI Emerging Markets UCITS ETF 47,27 EUR 14,22% -3,83%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9,32% 55,23%
Invesco US Utilities Sector UCITS ETF 436,8 EUR 7,85% 22,79%
Invesco EURO STOXX 50 UCITS ETF Dist 48,69 EUR 13,91% 22,29%
Invesco S&P 500® Equal Weight Technology ETF 33,8 USD 30,46% 23,41%
Invesco US Consumer Discretionary Sector UCITS ETF 608,77 USD 20,61% 6,78%
Invesco US Energy Sector UCITS ETF 566,68 EUR 23,03% 127,78%
Invesco STOXX Europe Small 200 UCITS ETF 63,22 EUR 2,23% 26,31%
Invesco S&P 500® Equal Weight Health Care ETF - - -
Invesco Preferred ETF 11,64 USD 5,72% -22,71%
Invesco India ETF 27,23 USD 26,06% 10,92%
Invesco Solar ETF 39,54 EUR -36,64% -36,52%
Invesco DB Oil Fund 15,29 USD 10,56% 31,92%
Invesco DB Energy Fund 20,32 USD 5,54% 41,86%
Invesco DB Agriculture Fund 23,78 USD 13,08% 23,79%
Invesco CurrencyShares® Euro Trust 99,37 USD -2,30% -12,01%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 66,84 USD 26,18% 26,30%
Invesco DB Gold Fund 51,96 USD -5,60% 16,73%
Invesco Taxable Municipal Bond ETF 26,12 USD -3,33% -19,98%
Invesco DB Base Metals Fund 20,49 USD 6,66% -1,25%
Invesco DB Precious Metals Fund 56,63 USD 7,50% 11,43%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,53 USD -2,04% -11,42%
Invesco CurrencyShares® Swiss Franc Trust 98,15 USD -1,90% -1,78%
Invesco CurrencyShares® Japanese Yen Trust 60,11 USD -13,02% -30,41%
Invesco WilderHill Clean Energy ETF 22,21 USD -37,51% -72,17%
Invesco CEF Income Composite ETF 18,45 USD 3,19% -23,03%
Invesco QQQ Trust 440,25 USD 36,35% 32,80%
Invesco Golden Dragon China ETF 27,02 USD 2,19% -55,58%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 164,04 USD 14,69% 9,32%
Invesco Aerospace & Defense ETF 104,2 USD 31,30% 38,56%
Invesco S&P 500® Quality ETF 59,63 USD 25,17% 29,57%
Invesco S&P MidCap Momentum ETF 114,01 USD 56,09% 36,29%
Invesco S&P Global Water Index ETF 57,48 USD 13,33% 8,68%
Invesco DB Commodity Index Tracking Fund 23,37 USD 0,99% 25,98%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 19,7 EUR 6,16% 5,77%
Invesco Dynamic Biotechnology & Genome ETF 63,54 USD 1,98% -10,44%
Invesco Emerging Markets Sovereign Debt ETF 20,21 USD 6,31% -26,51%
Invesco FTSE RAFI US 1000 ETF 37,56 USD 20,31% 16,41%
Invesco Global Listed Private Equity ETF 64,99 USD 26,69% -16,63%
Invesco National AMT-Free Municipal Bond ETF - - -
Invesco S&P 500 QVM Multi-factor ETF - - -
Invesco S&P 500® Pure Growth ETF - - -
Invesco European Construction Sector UCITS ETF 583,9 EUR 21,32% 27,82%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 378,75 EUR 24,24% 19,29%
Invesco European Autos Sector UCITS ETF 560,8 EUR 19,21% 17,63%
Invesco S&P 500® Pure Value ETF 85,1 USD 16,07% 6,52%
Invesco S&P 500® Low Volatility ETF 64,31 USD 1,98% 4,62%
Invesco Fundamental High Yield® Corporate Bond ETF 18,07 USD 3,61% -7,00%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,68 USD 3,69% 17,30%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco STOXX Europe Mid 200 UCITS ETF 102,58 EUR 5,13% 33,92%
Invesco S&P 500 UCITS ETF 928,16 EUR 29,37% 42,69%
Invesco MSCI World UCITS ETF 96,09 EUR 24,61% 33,67%
Invesco MSCI Europe UCITS ETF 330 EUR 12,26% 26,41%
Invesco STOXX Europe 600 UCITS ETF 121,48 EUR 12,48% 24,26%
Invesco Russell 2000 UCITS ETF 94,99 EUR 20,96% 6,17%
Invesco EURO STOXX 50 UCITS ETF 121,4 EUR 18,58% 34,89%
Invesco MSCI Japan UCITS ETF 74,9 EUR 22,40% 20,25%

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