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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 629.72 EUR 12.90% 34.78%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 516.58 EUR 55.07% 74.50%
Invesco European Household Sector UCITS ETF 660.90 EUR -6.77% 6.94%
Invesco European Retail Sector UCITS ETF 223.10 EUR 16.03% -6.02%
Invesco European Media Sector UCITS ETF 179.24 EUR 22.48% 42.89%
Invesco European Food & Bev Sector UCITS ETF 411.95 EUR -12.42% -5.71%
Invesco EQQQ Nasdaq-100 UCITS ETF 408.12 EUR 41.71% 42.69%
Invesco European Industrials Sector UCITS ETF Acc 388.60 EUR 19.48% 21.44%
Invesco European Telecoms Sector UCITS ETF 85.74 EUR -10.38% -7.44%
Invesco European Oil & Gas Sector UCITS ETF 277.80 EUR 10.17% 64.30%
Invesco European Technology Sector UCITS ETF 133.72 EUR 18.23% 9.57%
Invesco European Banks Sector UCITS ETF 97.39 EUR 28.03% 63.79%
Invesco European Health Care Sector UCITS ETF 375.05 EUR 0.35% 21.12%
Invesco European Basic Resources Sector UCITS ETF 567.00 EUR 0.89% 10.42%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 626.50 EUR 6.60% 6.19%
Invesco European Insurance Sector UCITS ETF Acc 157.62 EUR 14.33% 30.61%
Invesco S&P 500 ESG UCITS ETF 64.94 EUR 28.72% 47.51%
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 47.79 EUR 42.04% -
Invesco Global Clean Energy UCITS ETF Acc 16.24 EUR -27.76% -50.26%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 234.80 EUR 6.58% -5.02%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.95 EUR 9.76% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 60.06 EUR 21.62% -
Invesco FTSE RAFI US 1000 UCITS ETF 28.45 EUR 19.87% 31.17%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4.76 EUR 26.86% -
Invesco FTSE RAFI Europe UCITS ETF 9.84 GBP 3.18% 14.01%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 136.27 EUR 28.98% 39.66%
Invesco FTSE RAFI All World 3000 UCITS ETF 26.34 USD 9.84% 8.37%
Invesco Euro Cash 3 Months UCITS ETF Acc 103.02 EUR 3.39% 2.98%
Invesco EURO STOXX Optimised Banks UCITS ETF 93.91 EUR 31.25% 75.01%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7.70 EUR 8.22% -3.67%
Invesco MSCI Emerging Markets UCITS ETF 45.00 EUR 7.69% -9.57%
Invesco MSCI Europe Value UCITS ETF 262.15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 408.76 EUR 0.93% 14.14%
Invesco EURO STOXX 50 UCITS ETF Dist 48.22 EUR 11.63% 20.64%
Invesco S&P 500® Equal Weight Technology ETF 33.49 USD 24.01% 18.18%
Invesco US Consumer Discretionary Sector UCITS ETF 592.47 USD 17.58% 1.55%
Invesco US Energy Sector UCITS ETF 591.07 EUR 27.84% 144.57%
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 11.30 USD -3.25% -25.41%
Invesco India ETF 26.61 USD 26.80% 11.34%
Invesco Solar ETF 39.92 EUR -43.56% -50.03%
Invesco DB Oil Fund 16.10 USD 3.14% 43.37%
Invesco DB Energy Fund 21.50 USD -0.32% 56.19%
Invesco DB Agriculture Fund 25.07 USD 19.89% 43.34%
Invesco CurrencyShares® Euro Trust 98.10 USD -3.40% -12.57%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 63.48 USD 21.03% 22.55%
Invesco DB Gold Fund 51.96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 25.84 USD -4.56% -20.73%
Invesco DB Base Metals Fund 19.58 USD -2.05% 1.14%
Invesco DB Precious Metals Fund 58.21 USD 11.39% 17.56%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 70.80 USD -3.22% -9.85%
Invesco CurrencyShares® Swiss Franc Trust 97.48 USD -2.24% -1.24%
Invesco CurrencyShares® Japanese Yen Trust 59.88 USD -14.04% -30.85%
Invesco WilderHill Clean Energy ETF 20.12 USD -46.50% -77.11%
Invesco CEF Income Composite ETF 17.87 USD -2.03% -25.01%
Invesco QQQ Trust 431.10 USD 35.32% 26.05%
Invesco Golden Dragon China ETF 23.57 USD -14.73% -62.25%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 159.69 USD 10.40% 8.52%
Invesco Aerospace & Defense ETF 98.71 USD 21.92% 31.89%
Invesco S&P 500® Quality ETF 58.75 USD 22.93% 25.99%
Invesco S&P MidCap Momentum ETF 108.83 USD 44.38% 25.44%
Invesco S&P Global Water Index ETF 53.36 USD 7.47% 2.65%
Invesco DB Commodity Index Tracking Fund 23.71 USD -3.11% 35.95%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 19.50 EUR 7.97% 6.98%
Invesco Dynamic Biotechnology & Genome ETF 60.74 USD -4.25% -19.27%
Invesco Emerging Markets Sovereign Debt ETF 19.60 USD 1.98% -28.96%
Invesco FTSE RAFI US 1000 ETF 36.51 USD 15.32% 16.35%
Invesco Global Listed Private Equity ETF 62.97 USD 21.80% -19.32%
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 570.20 EUR 20.73% 29.55%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 373.30 EUR 20.52% 15.34%
Invesco European Autos Sector UCITS ETF 579.20 EUR 17.54% 15.29%
Invesco S&P 500® Pure Value ETF 82.18 USD 8.42% 8.53%
Invesco S&P 500® Low Volatility ETF 62.75 USD -0.70% 4.51%
Invesco Fundamental High Yield® Corporate Bond ETF 17.74 USD 1.03% -8.74%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28.93 USD 4.52% 17.36%
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 929.60 EUR 28.45% 42.73%
Invesco MSCI World UCITS ETF 95.72 EUR 22.99% 32.57%
Invesco MSCI Europe UCITS ETF 323.35 EUR 9.46% 23.51%
Invesco STOXX Europe 600 UCITS ETF 118.94 EUR 9.68% 21.47%
Invesco Russell 2000 UCITS ETF 92.44 EUR 15.38% 0.88%
Invesco EURO STOXX 50 UCITS ETF 120.08 EUR 16.51% 33.29%
Invesco MSCI Japan UCITS ETF 74.45 EUR 23.31% 16.41%

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