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 632,33 EUR 13.37% 33.40%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 499,27 EUR 49.87% 70.46%
Invesco European Household Sector UCITS ETF 681,9 EUR -5.50% 11.73%
Invesco European Retail Sector UCITS ETF 230,35 EUR 18.63% -3.17%
Invesco European Media Sector UCITS ETF 183,12 EUR 22.50% 46.33%
Invesco European Food & Bev Sector UCITS ETF 426,9 EUR -11.70% -3.71%
Invesco EQQQ Nasdaq-100 UCITS ETF 400,91 EUR 39.20% 41.90%
Invesco European Industrials Sector UCITS ETF Acc 392,05 EUR 19.25% 23.38%
Invesco European Telecoms Sector UCITS ETF 89,39 EUR -4.35% -3.40%
Invesco European Oil & Gas Sector UCITS ETF 280,05 EUR 12.31% 67.61%
Invesco European Technology Sector UCITS ETF 133,5 EUR 20.62% 9.48%
Invesco European Banks Sector UCITS ETF 103,14 EUR 35.59% 79.06%
Invesco European Health Care Sector UCITS ETF 379,9 EUR 0.12% 21.82%
Invesco European Basic Resources Sector UCITS ETF 576,3 EUR 6.23% 13.33%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 627,9 EUR 4.48% 6.84%
Invesco European Insurance Sector UCITS ETF Acc 162,32 EUR 16.41% 37.26%
Invesco S&P 500 ESG UCITS ETF 64,54 EUR 28.57% 47.71%
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 47,04 EUR 41.23% -
Invesco Global Clean Energy UCITS ETF Acc 16,32 EUR -26.05% -50.07%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 241,5 EUR 5.78% -1.63%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,93 EUR 8.89% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 60,01 EUR 21.70% -
Invesco FTSE RAFI US 1000 UCITS ETF 28,77 EUR 21.22% 33.70%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,74 EUR 25.68% -
Invesco FTSE RAFI Europe UCITS ETF 10,15 GBP 6.10% 18.80%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 135,62 EUR 28.89% 39.95%
Invesco FTSE RAFI All World 3000 UCITS ETF 27 USD 13.90% 12.13%
Invesco Euro Cash 3 Months UCITS ETF Acc 103,06 EUR 3.38% 3.02%
Invesco EURO STOXX Optimised Banks UCITS ETF 100,14 EUR 39.74% 92.76%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,77 EUR 9.17% -2.51%
Invesco MSCI Emerging Markets UCITS ETF 45,87 EUR 11.72% -7.31%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 429,9 EUR 6.15% 21.31%
Invesco EURO STOXX 50 UCITS ETF Dist 49,14 EUR 13.24% 23.45%
Invesco S&P 500® Equal Weight Technology ETF 33,22 USD 28.97% 17.00%
Invesco US Consumer Discretionary Sector UCITS ETF 596,16 USD 18.66% 3.03%
Invesco US Energy Sector UCITS ETF 595,72 EUR 28.84% 154.40%
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 -1.13% -24.45%
Invesco India ETF 27,19 USD 30.10% 16.50%
Invesco Solar ETF 37,91 EUR -45.74% -48.75%
Invesco DB Oil Fund 15,85 USD 7.53% 43.05%
Invesco DB Energy Fund 21,09 USD 3.28% 54.73%
Invesco DB Agriculture Fund 26,17 USD 24.68% 43.71%
Invesco CurrencyShares® Euro Trust 99,15 USD -2.14% -12.50%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 64,62 USD 24.39% 22.50%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 25,68 USD -3.96% -21.06%
Invesco DB Base Metals Fund 20,22 USD 6.70% 2.43%
Invesco DB Precious Metals Fund 56,76 USD 9.22% 14.93%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,7 USD -0.12% -8.93%
Invesco CurrencyShares® Swiss Franc Trust 97,52 USD -2.37% -1.89%
Invesco CurrencyShares® Japanese Yen Trust 59,51 USD -14.72% -31.85%
Invesco WilderHill Clean Energy ETF 19,52 USD -45.23% -78.57%
Invesco CEF Income Composite ETF 17,91 USD 0.84% -24.46%
Invesco QQQ Trust 424,45 USD 36.92% 25.05%
Invesco Golden Dragon China ETF 25 USD -2.57% -61.73%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 162,35 USD 13.75% 9.74%
Invesco Aerospace & Defense ETF 100,35 USD 24.98% 34.74%
Invesco S&P 500® Quality ETF 58,55 USD 24.47% 26.02%
Invesco S&P MidCap Momentum ETF 109,63 USD 46.66% 24.79%
Invesco S&P Global Water Index ETF 54,97 USD 11.19% 4.53%
Invesco DB Commodity Index Tracking Fund 23,64 USD -0.13% 34.01%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 19,58 EUR 8.42% 6.00%
Invesco Dynamic Biotechnology & Genome ETF 59,85 USD -3.38% -21.77%
Invesco Emerging Markets Sovereign Debt ETF 19,65 USD 2.56% -28.60%
Invesco FTSE RAFI US 1000 ETF 37,13 USD 19.18% 18.48%
Invesco Global Listed Private Equity ETF 63,01 USD 24.40% -18.59%
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 EUR 18.75% 30.48%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 369 EUR 19.71% 17.87%
Invesco European Autos Sector UCITS ETF 581,7 EUR 22.70% 19.62%
Invesco S&P 500® Pure Value ETF 84,91 USD 14.81% 12.08%
Invesco S&P 500® Low Volatility ETF 44,85 USD 2.56% -
Invesco Fundamental High Yield® Corporate Bond ETF 17,75 USD 1.66% -8.46%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,76 USD 3.49% 17.63%
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 925,54 EUR 28.49% 43.11%
Invesco MSCI World UCITS ETF 95,75 EUR 23.33% 33.81%
Invesco MSCI Europe UCITS ETF 329,2 EUR 10.80% 26.64%
Invesco STOXX Europe 600 UCITS ETF 121,06 EUR 10.98% 24.46%
Invesco Russell 2000 UCITS ETF 93,36 EUR 16.29% 2.08%
Invesco EURO STOXX 50 UCITS ETF 121,12 EUR 17.16% 34.83%
Invesco MSCI Japan UCITS ETF 73,97 EUR 22.12% 17.96%

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