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 670,82 EUR 13.32% 25.64%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 548,3 EUR 30.17% 64.57%
Invesco European Household Sector UCITS ETF 689,2 EUR 4.12% 8.91%
Invesco European Retail Sector UCITS ETF 236,4 EUR 18.17% -3.11%
Invesco European Media Sector UCITS ETF 186,68 EUR 26.80% 31.15%
Invesco European Food & Bev Sector UCITS ETF 424,85 EUR -1.29% -8.28%
Invesco EQQQ Nasdaq-100 UCITS ETF 415,59 EUR 17.40% 28.85%
Invesco European Industrials Sector UCITS ETF Acc 394,2 EUR 20.75% 13.26%
Invesco European Telecoms Sector UCITS ETF 103,76 EUR 21.29% 5.18%
Invesco European Oil & Gas Sector UCITS ETF 253,1 EUR -1.38% 48.19%
Invesco European Technology Sector UCITS ETF 127,02 EUR 9.82% -5.63%
Invesco European Banks Sector UCITS ETF 107,5 EUR 35.70% 68.31%
Invesco European Health Care Sector UCITS ETF 426,55 EUR 14.62% 19.55%
Invesco European Basic Resources Sector UCITS ETF 510,2 EUR -2.73% -2.89%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 622,4 EUR 6.79% -1.66%
Invesco European Insurance Sector UCITS ETF Acc 178,32 EUR 28.18% 44.72%
Invesco S&P 500 ESG UCITS ETF 68,11 EUR 18.93% 39.96%
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 49,44 EUR 19.72% -
Invesco Global Clean Energy UCITS ETF Acc 15,44 EUR -24.80% -51.58%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 228,05 EUR 4.18% -4.52%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 4,06 EUR 7.61% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 65,08 EUR 20.23% -
Invesco FTSE RAFI US 1000 UCITS ETF 29,42 EUR 14.97% 28.34%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 5 EUR 19.77% -
Invesco FTSE RAFI Europe UCITS ETF 10,07 GBP 11.35% 14.34%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 142,23 EUR 19.27% 32.23%
Invesco FTSE RAFI All World 3000 UCITS ETF 28,19 USD 16.25% 11.58%
Invesco Euro Cash 3 Months UCITS ETF Acc 104,52 EUR 3.75% 4.78%
Invesco EURO STOXX Optimised Banks UCITS ETF 102,26 EUR 35.77% 72.59%
Invesco FTSE RAFI Emerging Markets UCITS ETF 8,06 EUR 8.24% -3.77%
Invesco MSCI Emerging Markets UCITS ETF 46,74 EUR 8.83% -6.20%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 481,08 EUR 24.14% 26.93%
Invesco EURO STOXX 50 UCITS ETF Dist 47,01 EUR 12.37% 13.51%
Invesco S&P 500® Equal Weight Technology ETF 34,77 USD 16.56% 13.84%
Invesco US Consumer Discretionary Sector UCITS ETF 640,49 USD 9.97% 7.48%
Invesco US Energy Sector UCITS ETF 527 EUR -5.66% 113.68%
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 12,1 USD 8.91% -20.45%
Invesco India ETF 29,66 USD 25.15% 1.91%
Invesco Solar ETF 35,6 EUR -35.08% -51.70%
Invesco DB Oil Fund 13,73 USD -20.68% 8.28%
Invesco DB Energy Fund 18,22 USD -22.15% 15.67%
Invesco DB Agriculture Fund 24,22 USD 10.39% 27.01%
Invesco CurrencyShares® Euro Trust 102,36 USD 3.41% -7.66%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 66,09 USD 18.44% 11.19%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 27,83 USD 7.99% -16.73%
Invesco DB Base Metals Fund 18,69 USD 1.52% -10.01%
Invesco DB Precious Metals Fund 59,87 USD 21.29% 20.19%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 72,07 USD 0.53% -7.97%
Invesco CurrencyShares® Swiss Franc Trust 105,51 USD 5.71% 6.69%
Invesco CurrencyShares® Japanese Yen Trust 64,89 USD 3.11% -24.34%
Invesco WilderHill Clean Energy ETF 17,82 USD -50.03% -78.38%
Invesco CEF Income Composite ETF 19,07 USD 7.20% -22.70%
Invesco QQQ Trust 461,04 USD 21.95% 20.83%
Invesco Golden Dragon China ETF 21,66 USD -24.90% -54.59%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 170,45 USD 15.04% 8.65%
Invesco Aerospace & Defense ETF 107,93 USD 30.02% 46.57%
Invesco S&P 500® Quality ETF 64,35 USD 23.65% 26.65%
Invesco S&P MidCap Momentum ETF 110,83 USD 35.94% 25.93%
Invesco S&P Global Water Index ETF 57,73 USD 17.77% -4.36%
Invesco DB Commodity Index Tracking Fund 21,27 USD -15.12% 10.04%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 22,75 EUR 17.95% 5.23%
Invesco Dynamic Biotechnology & Genome ETF 68,02 USD 12.22% -13.93%
Invesco Emerging Markets Sovereign Debt ETF 21 USD 10.94% -24.60%
Invesco FTSE RAFI US 1000 ETF 38,91 USD 18.38% 18.28%
Invesco Global Listed Private Equity ETF 62,5 USD 16.95% -24.33%
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 593,1 EUR 23.54% 21.57%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 404,8 EUR 24.23% 16.04%
Invesco European Autos Sector UCITS ETF 490,1 EUR 0.16% 2.91%
Invesco S&P 500® Pure Value ETF 86,06 USD 13.70% 11.53%
Invesco S&P 500® Low Volatility ETF 49,64 USD 18.84% 15.48%
Invesco Fundamental High Yield® Corporate Bond ETF 18,45 USD 6.59% -6.20%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,18 USD -3.59% 13.95%
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 973,28 EUR 19.51% 35.71%
Invesco MSCI World UCITS ETF 99,77 EUR 17.55% 26.90%
Invesco MSCI Europe UCITS ETF 337,6 EUR 14.89% 19.93%
Invesco STOXX Europe 600 UCITS ETF 124,36 EUR 15.19% 17.70%
Invesco Russell 2000 UCITS ETF 96,92 EUR 11.31% 3.03%
Invesco EURO STOXX 50 UCITS ETF 119,5 EUR 16.81% 23.74%
Invesco MSCI Japan UCITS ETF 74,55 EUR 11.75% 9.64%

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