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Invesco

Invesco
159 suscriptores

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 644.90 EUR 15.62% 37.13%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 532.74 EUR 59.92% 94.00%
Invesco European Household Sector UCITS ETF 718.40 EUR 1.10% 14.69%
Invesco European Retail Sector UCITS ETF 232.15 EUR 21.39% -6.71%
Invesco European Media Sector UCITS ETF 189.70 EUR 33.80% 49.94%
Invesco European Food & Bev Sector UCITS ETF 445.60 EUR -5.18% -1.46%
Invesco EQQQ Nasdaq-100 UCITS ETF 417.67 EUR 45.02% 56.23%
Invesco European Industrials Sector UCITS ETF Acc 405.30 EUR 21.51% 28.85%
Invesco European Telecoms Sector UCITS ETF 91.63 EUR -0.13% -4.75%
Invesco European Oil & Gas Sector UCITS ETF 278.10 EUR 14.82% 62.61%
Invesco European Technology Sector UCITS ETF 140.22 EUR 23.67% 23.11%
Invesco European Banks Sector UCITS ETF 109.44 EUR 47.65% 72.37%
Invesco European Health Care Sector UCITS ETF 398.15 EUR 5.55% 26.24%
Invesco European Basic Resources Sector UCITS ETF 633.20 EUR 20.79% 19.95%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 629.60 EUR 7.40% 6.28%
Invesco European Insurance Sector UCITS ETF Acc 167.14 EUR 20.87% 38.94%
Invesco S&P 500 ESG UCITS ETF 66.77 EUR 29.65% 54.49%
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 49.07 EUR 39.64% -
Invesco Global Clean Energy UCITS ETF Acc 17.46 EUR -20.30% -38.52%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 237.40 EUR 1.17% 2.31%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.93 EUR 3.21% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 62.98 EUR 27.00% -
Invesco FTSE RAFI US 1000 UCITS ETF 29.30 EUR 23.68% 33.12%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4.92 EUR 29.05% -
Invesco FTSE RAFI Europe UCITS ETF 10.62 GBP 14.11% 21.38%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 139.72 EUR 30.24% 46.71%
Invesco FTSE RAFI All World 3000 UCITS ETF 28.20 USD 18.29% 13.12%
Invesco Euro Cash 3 Months UCITS ETF Acc 103.28 EUR 3.42% 3.34%
Invesco EURO STOXX Optimised Banks UCITS ETF 106.18 EUR 53.68% 79.36%
Invesco FTSE RAFI Emerging Markets UCITS ETF 8.47 EUR 19.10% 7.13%
Invesco MSCI Emerging Markets UCITS ETF 47.98 EUR 14.52% 0.82%
Invesco MSCI Europe Value UCITS ETF 262.15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 460.49 EUR 13.70% 33.45%
Invesco EURO STOXX 50 UCITS ETF Dist 50.42 EUR 16.70% 25.66%
Invesco S&P 500® Equal Weight Technology ETF 35.42 USD 30.35% 28.62%
Invesco US Consumer Discretionary Sector UCITS ETF 609.50 USD 18.43% 10.52%
Invesco US Energy Sector UCITS ETF 575.76 EUR 24.32% 117.89%
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 11.56 USD 3.77% -23.29%
Invesco India ETF 27.73 USD 30.16% 10.48%
Invesco Solar ETF 39.64 EUR -40.45% -31.36%
Invesco DB Oil Fund 15.56 USD 10.67% 40.18%
Invesco DB Energy Fund 20.56 USD 4.95% 47.70%
Invesco DB Agriculture Fund 23.74 USD 14.24% 29.16%
Invesco CurrencyShares® Euro Trust 100.30 USD 0.49% -12.36%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 68.67 USD 28.79% 32.34%
Invesco DB Gold Fund 51.96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 26.26 USD -0.47% -19.14%
Invesco DB Base Metals Fund 21.63 USD 17.55% 6.19%
Invesco DB Precious Metals Fund 60.46 USD 18.67% 15.44%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71.85 USD -0.83% -11.80%
Invesco CurrencyShares® Swiss Franc Trust 97.70 USD -1.29% -3.29%
Invesco CurrencyShares® Japanese Yen Trust 59.24 USD -12.24% -31.58%
Invesco WilderHill Clean Energy ETF 21.75 USD -39.43% -72.49%
Invesco CEF Income Composite ETF 18.57 USD 4.44% -22.66%
Invesco QQQ Trust 454.91 USD 35.18% 38.34%
Invesco Golden Dragon China ETF 27.79 USD 7.84% -53.80%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 167.90 USD 17.53% 12.57%
Invesco Aerospace & Defense ETF 105.56 USD 32.07% 42.11%
Invesco S&P 500® Quality ETF 61.41 USD 27.54% 33.01%
Invesco S&P MidCap Momentum ETF 116.21 USD 56.11% 43.22%
Invesco S&P Global Water Index ETF 59.69 USD 19.74% 13.50%
Invesco DB Commodity Index Tracking Fund 23.92 USD 5.33% 33.04%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 20.40 EUR 9.71% 12.05%
Invesco Dynamic Biotechnology & Genome ETF 65.44 USD 4.58% -9.79%
Invesco Emerging Markets Sovereign Debt ETF 20.37 USD 8.64% -26.03%
Invesco FTSE RAFI US 1000 ETF 38.42 USD 22.74% 20.07%
Invesco Global Listed Private Equity ETF 66.15 USD 28.45% -15.25%
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 604.50 EUR 23.58% 34.81%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 394.85 EUR 29.84% 26.27%
Invesco European Autos Sector UCITS ETF 565.10 EUR 16.43% 18.87%
Invesco S&P 500® Pure Value ETF 86.25 USD 18.15% 8.65%
Invesco S&P 500® Low Volatility ETF 65.71 USD 5.29% 7.14%
Invesco Fundamental High Yield® Corporate Bond ETF 18.02 USD 4.04% -7.07%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28.60 USD 1.17% 18.48%
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 952.86 EUR 29.69% 49.09%
Invesco MSCI World UCITS ETF 98.59 EUR 25.07% 39.31%
Invesco MSCI Europe UCITS ETF 342.30 EUR 15.68% 30.05%
Invesco STOXX Europe 600 UCITS ETF 126.16 EUR 16.00% 28.20%
Invesco Russell 2000 UCITS ETF 96.81 EUR 20.52% 9.46%
Invesco EURO STOXX 50 UCITS ETF 124.58 EUR 18.24% 37.40%
Invesco MSCI Japan UCITS ETF 73.69 EUR 15.54% 23.04%

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