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 221,2 EUR 16.89% -7.64%
Invesco European Media Sector UCITS ETF 184,82 EUR 30.10% 47.83%
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 88,62 EUR -5.74% -6.07%
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 159,84 EUR 15.04% 34.75%
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 47,05 EUR 40.18% -
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 237,05 EUR 4.73% -6.98%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,94 EUR 9.64% -
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 4,7 EUR 25.92% -
Invesco FTSE RAFI Europe UCITS ETF 10,21 GBP 8.96% 18.89%
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 15.57% 11.27%
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 EUR 15.78% -4.08%
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 33,36 USD 29.94% 20.93%
Invesco US Consumer Discretionary Sector UCITS ETF 608,77 USD 20.60% 5.09%
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 11,61 USD 3.94% -23.06%
Invesco India ETF 27,4 USD 28.46% 13.50%
Invesco Solar ETF 38,54 EUR -40.64% -44.27%
Invesco DB Oil Fund 15,18 USD 14.05% 32.92%
Invesco DB Energy Fund 20,17 USD 8.66% 43.23%
Invesco DB Agriculture Fund 23,97 USD 16.36% 30.70%
Invesco CurrencyShares® Euro Trust 99,33 USD -2.63% -12.06%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 66,15 USD 24.83% 26.29%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 26,05 USD -3.84% -19.90%
Invesco DB Base Metals Fund 20,32 USD 7.29% -0.64%
Invesco DB Precious Metals Fund 55,79 USD 5.42% 11.17%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,46 USD -0.35% -10.66%
Invesco CurrencyShares® Swiss Franc Trust 98,29 USD -2.33% -1.31%
Invesco CurrencyShares® Japanese Yen Trust 60,49 USD -12.26% -29.95%
Invesco WilderHill Clean Energy ETF 21,74 USD -36.86% -74.70%
Invesco CEF Income Composite ETF 18,33 USD 3.15% -23.40%
Invesco QQQ Trust 435,48 USD 37.25% 29.53%
Invesco Golden Dragon China ETF 26,99 USD 5.27% -57.01%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 162,79 USD 14.63% 9.14%
Invesco Aerospace & Defense ETF 102,93 USD 29.78% 36.53%
Invesco S&P 500® Quality ETF 58,96 USD 24.92% 28.26%
Invesco S&P MidCap Momentum ETF 112,09 USD 51.19% 31.05%
Invesco S&P Global Water Index ETF 56,86 USD 14.22% 8.97%
Invesco DB Commodity Index Tracking Fund 23,11 USD 2.53% 27.61%
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 64,06 USD 2.56% -13.98%
Invesco Emerging Markets Sovereign Debt ETF 20,13 USD 5.28% -26.26%
Invesco FTSE RAFI US 1000 ETF 37,26 USD 20.25% 17.09%
Invesco Global Listed Private Equity ETF 63,94 USD 25.13% -18.91%
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 575,5 EUR 20.94% 29.87%
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 84,4 USD 14.22% 8.32%
Invesco S&P 500® Low Volatility ETF 44,61 USD 2.50% -
Invesco Fundamental High Yield® Corporate Bond ETF 18,02 USD 3.62% -7.21%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,65 USD 3.54% 17.08%
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 93,63 EUR 19.90% 2.10%
Invesco EURO STOXX 50 UCITS ETF 120,42 EUR 17.03% 33.87%
Invesco MSCI Japan UCITS ETF 74,25 EUR 23.17% 19.91%

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