Acceder

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 1 de marzo de 2023. Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de Invesco

ETFs

Valor liquidativo y rentabilidad acumulada
Nombre	Valor liquidativo	Semanal	1 año
Invesco Health Care S&P US Select Sector UCITS ETF	627,06 EUR	12,42%	34,21%
Invesco KBW Bank ETF	-	-	-
Invesco Technology S&P US Select Sector UCITS ETF	506,22 EUR	51,96%	71,00%
Invesco European Household Sector UCITS ETF	671,4 EUR	-5,32%	8,64%
Invesco European Retail Sector UCITS ETF	223,9 EUR	15,52%	-5,69%
Invesco European Media Sector UCITS ETF	179,24 EUR	21,34%	42,89%
Invesco European Food & Bev Sector UCITS ETF	418,15 EUR	-11,51%	-4,29%
Invesco EQQQ Nasdaq-100 UCITS ETF	402,46 EUR	39,74%	40,72%
Invesco European Industrials Sector UCITS ETF Acc	389,95 EUR	18,24%	21,86%
Invesco European Telecoms Sector UCITS ETF	85,63 EUR	-10,20%	-7,56%
Invesco European Oil & Gas Sector UCITS ETF	277,6 EUR	10,22%	64,18%
Invesco European Technology Sector UCITS ETF	130,26 EUR	14,71%	6,74%
Invesco European Banks Sector UCITS ETF	100,48 EUR	32,00%	68,99%
Invesco European Health Care Sector UCITS ETF	370,65 EUR	-0,86%	19,70%
Invesco European Basic Resources Sector UCITS ETF	578,8 EUR	0,73%	12,72%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc	-	-	-
Invesco European Chemicals Sector UCITS ETF	630,3 EUR	5,79%	6,83%
Invesco European Insurance Sector UCITS ETF Acc	158 EUR	15,01%	30,92%
Invesco S&P 500 ESG UCITS ETF	64,5 EUR	27,17%	46,51%
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	47,29 EUR	39,70%	-
Invesco Global Clean Energy UCITS ETF Acc	16,48 EUR	-27,16%	-49,51%
Invesco Global Buyback Achievers UCITS ETF	-	-	-
Invesco European Travel Sector UCITS ETF	234,8 EUR	2,98%	-5,02%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3,91 EUR	7,45%	-
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc	59,82 EUR	20,69%	-
Invesco FTSE RAFI US 1000 UCITS ETF	28,48 EUR	18,08%	31,34%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	4,71 EUR	24,30%	-
Invesco FTSE RAFI Europe UCITS ETF	9,96 GBP	4,21%	15,41%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	-	-	-
Invesco MSCI USA UCITS ETF	135,55 EUR	27,28%	38,92%
Invesco FTSE RAFI All World 3000 UCITS ETF	26,39 USD	9,48%	8,58%
Invesco Euro Cash 3 Months UCITS ETF Acc	103,04 EUR	3,42%	3,00%
Invesco EURO STOXX Optimised Banks UCITS ETF	97,11 EUR	35,36%	80,97%
Invesco FTSE RAFI Emerging Markets UCITS ETF	7,71 EUR	8,38%	-3,53%
Invesco MSCI Emerging Markets UCITS ETF	45,27 EUR	7,35%	-9,02%
Invesco MSCI Europe Value UCITS ETF	262,15 EUR	9,32%	55,23%
Invesco US Utilities Sector UCITS ETF	416,33 EUR	2,79%	16,25%
Invesco EURO STOXX 50 UCITS ETF Dist	48,42 EUR	11,98%	21,16%
Invesco S&P 500® Equal Weight Technology ETF	32,11 USD	19,89%	14,69%
Invesco US Consumer Discretionary Sector UCITS ETF	591,12 USD	15,85%	1,32%
Invesco US Energy Sector UCITS ETF	588,98 EUR	27,39%	143,70%
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	11,39 USD	-2,73%	-24,42%
Invesco India ETF	26,71 USD	28,21%	14,05%
Invesco Solar ETF	39,92 EUR	-43,56%	-50,03%
Invesco DB Oil Fund	15,61 USD	3,65%	38,88%
Invesco DB Energy Fund	20,79 USD	-0,60%	50,82%
Invesco DB Agriculture Fund	26,51 USD	25,58%	51,05%
Invesco CurrencyShares® Euro Trust	98,42 USD	-2,76%	-12,71%
Invesco Dividend Achievers™ ETF	-	-	-
Invesco Water Resources ETF	63,28 USD	20,51%	22,87%
Invesco DB Gold Fund	51,96 USD	-5,60%	16,73%
Invesco Taxable Municipal Bond ETF	25,92 USD	-2,92%	-20,10%
Invesco DB Base Metals Fund	20,37 USD	1,95%	4,35%
Invesco DB Precious Metals Fund	58,4 USD	12,24%	18,56%
Invesco MSCI Sustainable Future ETF	-	-	-
Invesco CurrencyShares® Australian Dollar Trust	-	-	-
Invesco CurrencyShares® Canadian Dollar Trust	71,24 USD	-2,01%	-9,10%
Invesco CurrencyShares® Swiss Franc Trust	97,78 USD	-1,46%	-1,44%
Invesco CurrencyShares® Japanese Yen Trust	59,91 USD	-13,29%	-31,21%
Invesco WilderHill Clean Energy ETF	19,21 USD	-48,15%	-77,45%
Invesco CEF Income Composite ETF	17,85 USD	-1,98%	-24,40%
Invesco QQQ Trust	414,65 USD	30,10%	22,36%
Invesco Golden Dragon China ETF	23,54 USD	-15,99%	-62,41%
Invesco MSCI Global Timber ETF	-	-	-
Invesco S&P 500® Equal Weight ETF	159,81 USD	9,70%	9,12%
Invesco Aerospace & Defense ETF	98,31 USD	20,01%	31,87%
Invesco S&P 500® Quality ETF	57,33 USD	20,04%	23,61%
Invesco S&P MidCap Momentum ETF	106,61 USD	40,74%	24,84%
Invesco S&P Global Water Index ETF	54,08 USD	9,41%	4,00%
Invesco DB Commodity Index Tracking Fund	23,44 USD	-2,66%	34,25%
Invesco CurrencyShares® British Pound Sterling Trust	-	-	-
Invesco US Real Estate Sector UCITS ETF	19,25 EUR	6,59%	5,61%
Invesco Dynamic Biotechnology & Genome ETF	59,85 USD	-5,98%	-18,70%
Invesco Emerging Markets Sovereign Debt ETF	19,81 USD	4,10%	-28,04%
Invesco FTSE RAFI US 1000 ETF	36,69 USD	15,36%	17,41%
Invesco Global Listed Private Equity ETF	62,12 USD	19,81%	-19,95%
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	569,5 EUR	18,78%	29,39%
Invesco AT1 Capital Bond UCITS ETF	-	-	-
Invesco European Financials Sector UCITS ETF	373,25 EUR	22,00%	15,33%
Invesco European Autos Sector UCITS ETF	583 EUR	18,99%	16,04%
Invesco S&P 500® Pure Value ETF	84,24 USD	10,15%	11,58%
Invesco S&P 500® Low Volatility ETF	44,09 USD	1,76%	-
Invesco Fundamental High Yield® Corporate Bond ETF	17,77 USD	1,78%	-8,26%
Invesco FTSE RAFI US 1500 Small-Mid ETF	-	-	-
Invesco DB US Dollar Index Bullish Fund	28,9 USD	4,03%	17,91%
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	924,8 EUR	26,95%	41,99%
Invesco MSCI World UCITS ETF	95,4 EUR	21,75%	32,12%
Invesco MSCI Europe UCITS ETF	324,2 EUR	9,36%	23,83%
Invesco STOXX Europe 600 UCITS ETF	119,36 EUR	9,71%	21,90%
Invesco Russell 2000 UCITS ETF	91,6 EUR	13,24%	-0,03%
Invesco EURO STOXX 50 UCITS ETF	119,92 EUR	15,60%	32,63%
Invesco MSCI Japan UCITS ETF	73,41 EUR	20,31%	14,79%

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