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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 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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