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Invesco

Invesco
160 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 S&P 500® Equal Weight Health Care ETF - - -
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight Technology ETF 30,19 USD 17,64% 21,23%
Invesco QQQ Trust 385,05 USD 36,70% 26,03%
Invesco STOXX Europe 600 UCITS ETF 110,42 EUR 8,66% 27,51%
Invesco EURO STOXX 50 UCITS ETF 107,6 EUR 15,67% 36,77%
Invesco MSCI Europe UCITS ETF 300,5 EUR 8,76% 29,55%
Invesco STOXX Europe Mid 200 UCITS ETF 102,58 EUR 5,13% 33,92%
Invesco MSCI USA UCITS ETF 118,37 EUR 10,86% 39,50%
Invesco MSCI Japan UCITS ETF 65,78 EUR 10,62% 10,73%
Invesco MSCI World UCITS ETF 85,54 EUR 10,39% 34,95%
Invesco Russell 2000 UCITS ETF 85,89 EUR -1,32% 14,38%
Invesco S&P 500 UCITS ETF 818,52 EUR 11,81% 44,77%
Invesco FTSE RAFI US 1000 UCITS ETF 25,76 EUR 1,56% 42,47%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco DB US Dollar Index Bullish Fund 29,44 USD 3,44% 20,31%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco Fundamental High Yield® Corporate Bond ETF 17,81 USD 2,89% -8,05%
Invesco S&P 500® Low Volatility ETF 42,74 USD -3,00% -
Invesco S&P 500® Equal Weight ETF 149,26 USD 2,19% 17,45%
Invesco S&P 500® Pure Value ETF 77,5 USD -4,04% 24,00%
Invesco S&P 500® Pure Growth ETF - - -
Invesco S&P 500 QVM Multi-factor ETF - - -
Invesco National AMT-Free Municipal Bond ETF - - -
Invesco Global Listed Private Equity ETF 56,94 USD 15,26% -12,53%
Invesco FTSE RAFI US 1000 ETF 33,61 USD 5,14% 26,35%
Invesco Emerging Markets Sovereign Debt ETF 19,74 USD 3,03% -30,79%
Invesco Dynamic Biotechnology & Genome ETF 59,81 USD -9,89% -8,14%
Invesco European Autos Sector UCITS ETF 500,3 EUR 13,70% 28,17%
Invesco European Financials Sector UCITS ETF 346,55 EUR 13,62% 21,77%
Invesco European Construction Sector UCITS ETF 516,5 EUR 20,62% 35,65%
Invesco US Energy Sector UCITS ETF 510,61 EUR -5,47% 163,73%
Invesco US Real Estate Sector UCITS ETF 19,85 EUR -1,55% 25,12%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco DB Commodity Index Tracking Fund 23,43 USD -4,13% 66,88%
Invesco S&P Global Water Index ETF 50,85 USD 3,63% 10,55%
Invesco S&P MidCap Momentum ETF 84,37 USD 7,90% 15,01%
Invesco S&P 500® Quality ETF 51,81 USD 13,77% 24,75%
Invesco Aerospace & Defense ETF 88,67 USD 11,69% 30,78%
Invesco Golden Dragon China ETF 25,14 USD -9,83% -57,22%
Invesco CEF Income Composite ETF 17,63 USD -6,32% -20,08%
Invesco WilderHill Clean Energy ETF 27,11 USD -40,85% -69,54%
Invesco CurrencyShares® Japanese Yen Trust 63,05 USD -7,54% -30,47%
Invesco CurrencyShares® Swiss Franc Trust 101,68 USD 7,51% -0,64%
Invesco CurrencyShares® Canadian Dollar Trust 71,95 USD 0,08% -6,57%
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco MSCI Sustainable Future ETF - - -
Invesco DB Precious Metals Fund 51,64 USD 11,07% 2,33%
Invesco DB Base Metals Fund 18,28 USD -9,55% 4,94%
Invesco Taxable Municipal Bond ETF 26,43 USD 0,15% -20,20%
Invesco DB Gold Fund 51,96 USD -5,60% 16,73%
Invesco Water Resources ETF 57,09 USD 8,25% 26,08%
Invesco Dividend Achievers™ ETF - - -
Invesco CurrencyShares® Euro Trust 99,6 USD 2,97% -12,63%
Invesco DB Agriculture Fund 22,01 USD 11,33% 43,86%
Invesco DB Energy Fund 20,47 USD -9,30% 97,21%
Invesco DB Oil Fund 14,85 USD -2,17% 84,47%
Invesco Solar ETF 43,5 EUR -45,73% -34,86%
Invesco India ETF 25 USD -1,50% 13,95%
Invesco Preferred ETF 11,25 USD -5,30% -25,60%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco Health Care S&P US Select Sector UCITS ETF 583,39 EUR -6,43% 37,26%
Invesco STOXX Europe Small 200 UCITS ETF 63,22 EUR 2,23% 26,31%
Invesco EURO STOXX 50 UCITS ETF Dist 43,36 EUR 11,24% 22,82%
Invesco US Consumer Discretionary Sector UCITS ETF 589,58 USD 20,70% 15,23%
Invesco US Utilities Sector UCITS ETF 396,19 EUR -11,33% 20,00%
Invesco EURO STOXX Optimised Banks UCITS ETF 79,83 EUR 28,04% 77,01%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9,32% 55,23%
Invesco MSCI Emerging Markets UCITS ETF 42,3 EUR -0,85% -6,87%
Invesco Euro Cash 3 Months UCITS ETF Acc 101,67 EUR 2,71% 1,54%
Invesco FTSE RAFI All World 3000 UCITS ETF 24,69 USD 6,06% 21,51%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,21 EUR -1,72% 1,14%
Invesco FTSE RAFI Europe UCITS ETF 9,34 GBP 6,09% 18,92%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,21 EUR 10,71% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 54,72 EUR 13,96% -
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,68 EUR 1,75% -
Invesco Nasdaq-100 ESG UCITS ETF Acc 41,92 EUR 31,58% -
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF - - -
Invesco S&P 500 ESG UCITS ETF 57,48 EUR 13,37% 50,25%
Invesco European Retail Sector UCITS ETF 210,95 EUR 29,61% 1,61%
Invesco European Food & Bev Sector UCITS ETF 422,25 EUR -5,82% 4,16%
Invesco European Media Sector UCITS ETF 161,14 EUR 17,14% 50,43%
Invesco European Household Sector UCITS ETF 648,5 EUR 2,97% 18,43%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco Global Clean Energy UCITS ETF Acc 17,64 EUR -29,38% -
Invesco Global Clean Energy UCITS ETF Dist - - -
Invesco European Chemicals Sector UCITS ETF 584,7 EUR 3,25% 13,36%
Invesco European Utilities Sector UCITS ETF - - -
Invesco European Insurance Sector UCITS ETF Acc 148,74 EUR 11,00% 40,37%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Technology Sector UCITS ETF 125,02 EUR 19,34% 20,00%
Invesco European Basic Resources Sector UCITS ETF 564,1 EUR -7,28% 37,55%
Invesco European Oil & Gas Sector UCITS ETF 262,25 EUR 5,19% 70,25%
Invesco European Banks Sector UCITS ETF 84,05 EUR 25,37% 60,58%
Invesco European Health Care Sector UCITS ETF 352,5 EUR 0,79% 19,92%
Invesco European Industrials Sector UCITS ETF Acc 338,35 EUR 11,72% 23,96%
Invesco European Telecoms Sector UCITS ETF 88,44 EUR 1,25% 3,44%
Invesco EQQQ Nasdaq-100 UCITS ETF 359,9 EUR 30,43% 42,56%
Invesco European Travel Sector UCITS ETF 210,7 EUR 7,93% 7,10%
Invesco Technology S&P US Select Sector UCITS ETF 430,7 EUR 36,95% 68,10%
Invesco KBW Bank ETF - - -

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