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 630,73 EUR 13,08% 33,34%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 510,27 EUR 53,17% 73,24%
Invesco European Household Sector UCITS ETF 692,2 EUR -2,92% 13,85%
Invesco European Retail Sector UCITS ETF 226,25 EUR 18,65% -5,39%
Invesco European Media Sector UCITS ETF 181,34 EUR 22,69% 44,77%
Invesco European Food & Bev Sector UCITS ETF 424,65 EUR -11,67% -3,43%
Invesco EQQQ Nasdaq-100 UCITS ETF 404,82 EUR 40,56% 42,85%
Invesco European Industrials Sector UCITS ETF Acc 391,75 EUR 20,87% 22,84%
Invesco European Telecoms Sector UCITS ETF 88,64 EUR -6,27% -4,15%
Invesco European Oil & Gas Sector UCITS ETF 281,75 EUR 13,93% 67,39%
Invesco European Technology Sector UCITS ETF 134,4 EUR 22,65% 10,25%
Invesco European Banks Sector UCITS ETF 104,62 EUR 40,75% 78,02%
Invesco European Health Care Sector UCITS ETF 384,2 EUR 3,17% 23,58%
Invesco European Basic Resources Sector UCITS ETF 599,4 EUR 12,78% 15,60%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 622,9 EUR 5,40% 5,67%
Invesco European Insurance Sector UCITS ETF Acc 159,1 EUR 14,96% 34,78%
Invesco S&P 500 ESG UCITS ETF 65,39 EUR 31,60% 49,28%
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 47,03 EUR 42,19% -
Invesco Global Clean Energy UCITS ETF Acc 16,39 EUR -23,55% -50,60%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 236,75 EUR 3,38% -5,00%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,86 EUR 7,37% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 60,76 EUR 24,22% -
Invesco FTSE RAFI US 1000 UCITS ETF 28,8 EUR 23,61% 33,30%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,72 EUR 27,73% -
Invesco FTSE RAFI Europe UCITS ETF 10,21 GBP 7,52% 18,93%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 136,64 EUR 31,62% 40,61%
Invesco FTSE RAFI All World 3000 UCITS ETF 26,87 USD 13,33% 11,57%
Invesco Euro Cash 3 Months UCITS ETF Acc 103,11 EUR 3,42% 3,07%
Invesco EURO STOXX Optimised Banks UCITS ETF 101,66 EUR 46,55% 90,55%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,77 EUR 9,17% -2,56%
Invesco MSCI Emerging Markets UCITS ETF 45,86 EUR 13,18% -7,43%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9,32% 55,23%
Invesco US Utilities Sector UCITS ETF 429,52 EUR 6,05% 22,57%
Invesco EURO STOXX 50 UCITS ETF Dist 49,41 EUR 15,06% 23,98%
Invesco S&P 500® Equal Weight Technology ETF 33,51 USD 30,81% 16,79%
Invesco US Consumer Discretionary Sector UCITS ETF 602,85 USD 20,99% 4,14%
Invesco US Energy Sector UCITS ETF 593,04 EUR 28,26% 150,08%
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 11,4 USD -0,70% -24,65%
Invesco India ETF 27,12 USD 28,87% 15,36%
Invesco Solar ETF 37,91 EUR -45,74% -48,75%
Invesco DB Oil Fund 15,91 USD 11,18% 44,11%
Invesco DB Energy Fund 21,1 USD 6,24% 55,03%
Invesco DB Agriculture Fund 26,04 USD 23,88% 40,15%
Invesco CurrencyShares® Euro Trust 98,9 USD -2,95% -12,64%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 64,65 USD 26,10% 23,05%
Invesco DB Gold Fund 51,96 USD -5,60% 16,73%
Invesco Taxable Municipal Bond ETF 25,73 USD -4,69% -21,06%
Invesco DB Base Metals Fund 20,24 USD 6,30% 0,40%
Invesco DB Precious Metals Fund 56,85 USD 10,07% 14,58%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,63 USD -0,20% -9,60%
Invesco CurrencyShares® Swiss Franc Trust 97,35 USD -2,64% -1,95%
Invesco CurrencyShares® Japanese Yen Trust 58,65 USD -15,82% -32,68%
Invesco WilderHill Clean Energy ETF 20,16 USD -41,55% -78,50%
Invesco CEF Income Composite ETF 18,04 USD 1,58% -23,85%
Invesco QQQ Trust 431 USD 38,20% 26,16%
Invesco Golden Dragon China ETF 25,65 USD -0,93% -61,06%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 162,43 USD 15,01% 9,61%
Invesco Aerospace & Defense ETF 100,91 USD 28,34% 35,55%
Invesco S&P 500® Quality ETF 59,38 USD 26,88% 27,89%
Invesco S&P MidCap Momentum ETF 109,89 USD 48,30% 23,57%
Invesco S&P Global Water Index ETF 55,31 USD 13,08% 5,65%
Invesco DB Commodity Index Tracking Fund 23,66 USD 1,50% 33,22%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 19,61 EUR 8,60% 5,91%
Invesco Dynamic Biotechnology & Genome ETF 60,39 USD -1,41% -22,81%
Invesco Emerging Markets Sovereign Debt ETF 19,74 USD 3,79% -27,96%
Invesco FTSE RAFI US 1000 ETF 37,2 USD 20,44% 18,61%
Invesco Global Listed Private Equity ETF 63,86 USD 26,08% -18,34%
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 571,1 EUR 20,63% 29,94%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 371,55 EUR 21,40% 18,25%
Invesco European Autos Sector UCITS ETF 581,7 EUR 23,66% 19,26%
Invesco S&P 500® Pure Value ETF 84,63 USD 15,35% 11,43%
Invesco S&P 500® Low Volatility ETF 44,77 USD 3,28% -
Invesco Fundamental High Yield® Corporate Bond ETF 17,82 USD 2,47% -8,05%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,89 USD 4,30% 18,16%
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 932,5 EUR 31,14% 43,82%
Invesco MSCI World UCITS ETF 96,32 EUR 25,63% 34,23%
Invesco MSCI Europe UCITS ETF 330,95 EUR 12,70% 27,07%
Invesco STOXX Europe 600 UCITS ETF 121,78 EUR 12,91% 24,83%
Invesco Russell 2000 UCITS ETF 92,25 EUR 18,24% -0,18%
Invesco EURO STOXX 50 UCITS ETF 122,12 EUR 18,54% 35,64%
Invesco MSCI Japan UCITS ETF 72,38 EUR 20,86% 15,78%

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