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 679,06 EUR 14,77% 29,30%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 570,96 EUR 41,60% 73,47%
Invesco European Household Sector UCITS ETF 679,6 EUR 2,33% 9,05%
Invesco European Retail Sector UCITS ETF 247,55 EUR 22,73% 1,16%
Invesco European Media Sector UCITS ETF 191,6 EUR 25,64% 38,50%
Invesco European Food & Bev Sector UCITS ETF 426,45 EUR -0,65% -6,48%
Invesco EQQQ Nasdaq-100 UCITS ETF 429,07 EUR 22,89% 34,27%
Invesco European Industrials Sector UCITS ETF Acc 404,05 EUR 24,02% 16,79%
Invesco European Telecoms Sector UCITS ETF 105,28 EUR 19,12% 10,15%
Invesco European Oil & Gas Sector UCITS ETF 254,45 EUR -3,53% 47,58%
Invesco European Technology Sector UCITS ETF 130,04 EUR 16,09% -1,14%
Invesco European Banks Sector UCITS ETF 108,6 EUR 35,16% 69,66%
Invesco European Health Care Sector UCITS ETF 423,25 EUR 12,09% 22,88%
Invesco European Basic Resources Sector UCITS ETF 522,4 EUR -4,02% 8,01%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 634,8 EUR 8,89% 3,40%
Invesco European Insurance Sector UCITS ETF Acc 180,18 EUR 22,44% 50,12%
Invesco S&P 500 ESG UCITS ETF 69,84 EUR 22,61% 44,75%
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 50,51 EUR 22,61% -
Invesco Global Clean Energy UCITS ETF Acc 16 EUR -20,94% -48,91%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 234 EUR 3,47% -3,78%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 4,05 EUR 6,69% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 66,96 EUR 25,00% -
Invesco FTSE RAFI US 1000 UCITS ETF 29,84 EUR 16,50% 31,58%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 5,16 EUR 23,37% -
Invesco FTSE RAFI Europe UCITS ETF 10,1 GBP 8,96% 18,32%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 146,31 EUR 23,31% 37,29%
Invesco FTSE RAFI All World 3000 UCITS ETF 28,38 USD 16,94% 12,31%
Invesco Euro Cash 3 Months UCITS ETF Acc 104,6 EUR 3,75% 4,90%
Invesco EURO STOXX Optimised Banks UCITS ETF 104,08 EUR 37,27% 74,84%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,86 EUR 6,66% -2,88%
Invesco MSCI Emerging Markets UCITS ETF 47,13 EUR 8,63% -2,30%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9,32% 55,23%
Invesco US Utilities Sector UCITS ETF 495,55 EUR 19,88% 34,89%
Invesco EURO STOXX 50 UCITS ETF Dist 47,43 EUR 12,81% 16,44%
Invesco S&P 500® Equal Weight Technology ETF 36,3 USD 26,48% 21,87%
Invesco US Consumer Discretionary Sector UCITS ETF 667,8 USD 12,75% 11,25%
Invesco US Energy Sector UCITS ETF 525,18 EUR -7,48% 106,57%
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 12,43 USD 11,48% -18,38%
Invesco India ETF 30,23 USD 26,27% 4,93%
Invesco Solar ETF 36,61 EUR -28,97% -48,49%
Invesco DB Oil Fund 13,98 USD -22,12% 6,55%
Invesco DB Energy Fund 18,51 USD -23,45% 14,90%
Invesco DB Agriculture Fund 25,64 USD 15,60% 37,85%
Invesco CurrencyShares® Euro Trust 102,57 USD 3,89% -6,25%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 69,01 USD 26,48% 21,67%
Invesco DB Gold Fund 51,96 USD -5,60% 16,73%
Invesco Taxable Municipal Bond ETF 27,84 USD 8,33% -16,87%
Invesco DB Base Metals Fund 19,74 USD 5,90% -6,45%
Invesco DB Precious Metals Fund 61,71 USD 24,21% 31,05%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,86 USD -0,91% -6,55%
Invesco CurrencyShares® Swiss Franc Trust 104,95 USD 5,85% 8,24%
Invesco CurrencyShares® Japanese Yen Trust 64,86 USD 3,15% -24,10%
Invesco WilderHill Clean Energy ETF 19,24 USD -43,14% -76,26%
Invesco CEF Income Composite ETF 19,5 USD 11,68% -20,25%
Invesco QQQ Trust 471,44 USD 27,19% 26,11%
Invesco Golden Dragon China ETF 21,99 USD -20,04% -51,01%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 176,21 USD 20,21% 15,14%
Invesco Aerospace & Defense ETF 111,83 USD 35,90% 57,11%
Invesco S&P 500® Quality ETF 66,42 USD 28,77% 33,32%
Invesco S&P MidCap Momentum ETF 118,03 USD 45,45% 36,44%
Invesco S&P Global Water Index ETF 59,64 USD 21,89% 2,37%
Invesco DB Commodity Index Tracking Fund 21,83 USD -14,46% 11,83%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 23,45 EUR 21,36% 10,25%
Invesco Dynamic Biotechnology & Genome ETF 71,2 USD 21,94% -8,37%
Invesco Emerging Markets Sovereign Debt ETF 21,48 USD 13,71% -22,03%
Invesco FTSE RAFI US 1000 ETF 40,07 USD 21,72% 24,42%
Invesco Global Listed Private Equity ETF 67,3 USD 26,66% -16,50%
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 606,3 EUR 24,43% 28,74%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 420,25 EUR 28,36% 23,10%
Invesco European Autos Sector UCITS ETF 470,45 EUR -5,68% 0,77%
Invesco S&P 500® Pure Value ETF 88,39 USD 16,73% 16,33%
Invesco S&P 500® Low Volatility ETF 50,49 USD 19,09% 20,80%
Invesco Fundamental High Yield® Corporate Bond ETF 18,56 USD 7,47% -5,60%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,21 USD -3,95% 12,75%
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 999,78 EUR 23,36% 40,67%
Invesco MSCI World UCITS ETF 102,03 EUR 20,18% 31,02%
Invesco MSCI Europe UCITS ETF 340,6 EUR 14,58% 23,47%
Invesco STOXX Europe 600 UCITS ETF 125,52 EUR 15,03% 21,32%
Invesco Russell 2000 UCITS ETF 99,06 EUR 13,78% 7,51%
Invesco EURO STOXX 50 UCITS ETF 119,92 EUR 17,22% 27,75%
Invesco MSCI Japan UCITS ETF 73,43 EUR 7,70% 6,37%

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