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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 644.94 EUR 15.63% 36.53%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 532.73 EUR 59.92% 92.40%
Invesco European Household Sector UCITS ETF 714.40 EUR -0.36% 14.21%
Invesco European Retail Sector UCITS ETF 231.25 EUR 22.41% -6.22%
Invesco European Media Sector UCITS ETF 188.12 EUR 35.03% 48.92%
Invesco European Food & Bev Sector UCITS ETF 443.20 EUR -7.42% -1.91%
Invesco EQQQ Nasdaq-100 UCITS ETF 416.15 EUR 44.50% 54.67%
Invesco European Industrials Sector UCITS ETF Acc 412.35 EUR 24.52% 30.00%
Invesco European Telecoms Sector UCITS ETF 91.63 EUR -0.80% -3.45%
Invesco European Oil & Gas Sector UCITS ETF 279.80 EUR 15.29% 63.61%
Invesco European Technology Sector UCITS ETF 140.92 EUR 26.16% 22.77%
Invesco European Banks Sector UCITS ETF 108.70 EUR 46.50% 70.64%
Invesco European Health Care Sector UCITS ETF 400.00 EUR 4.78% 27.51%
Invesco European Basic Resources Sector UCITS ETF 619.30 EUR 17.49% 18.14%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 637.50 EUR 6.75% 7.54%
Invesco European Insurance Sector UCITS ETF Acc 167.14 EUR 20.85% 38.41%
Invesco S&P 500 ESG UCITS ETF 66.58 EUR 29.84% 53.45%
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 48.49 EUR 39.56% -
Invesco Global Clean Energy UCITS ETF Acc 17.57 EUR -20.37% -38.33%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 239.90 EUR 3.56% 0.76%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.88 EUR 3.00% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 62.87 EUR 26.82% -
Invesco FTSE RAFI US 1000 UCITS ETF 29.27 EUR 23.74% 32.92%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4.86 EUR 27.60% -
Invesco FTSE RAFI Europe UCITS ETF 10.65 GBP 13.69% 21.74%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 139.50 EUR 30.53% 45.82%
Invesco FTSE RAFI All World 3000 UCITS ETF 28.13 USD 19.07% 13.52%
Invesco Euro Cash 3 Months UCITS ETF Acc 103.28 EUR 3.42% 3.29%
Invesco EURO STOXX Optimised Banks UCITS ETF 105.28 EUR 52.14% 77.99%
Invesco FTSE RAFI Emerging Markets UCITS ETF 8.28 EUR 16.38% 3.84%
Invesco MSCI Emerging Markets UCITS ETF 47.98 EUR 14.86% 0.36%
Invesco MSCI Europe Value UCITS ETF 262.15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 461.40 EUR 13.92% 32.36%
Invesco EURO STOXX 50 UCITS ETF Dist 50.71 EUR 17.62% 26.07%
Invesco S&P 500® Equal Weight Technology ETF 35.08 USD 33.87% 29.10%
Invesco US Consumer Discretionary Sector UCITS ETF 612.18 USD 20.63% 10.59%
Invesco US Energy Sector UCITS ETF 571.92 EUR 22.49% 118.74%
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 11.60 USD 6.62% -22.56%
Invesco India ETF 27.26 USD 26.13% 10.36%
Invesco Solar ETF 39.83 EUR -40.16% -29.43%
Invesco DB Oil Fund 15.37 USD 11.70% 31.59%
Invesco DB Energy Fund 20.36 USD 5.75% 40.68%
Invesco DB Agriculture Fund 23.50 USD 12.23% 28.00%
Invesco CurrencyShares® Euro Trust 100.36 USD 0.09% -11.68%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 68.40 USD 30.19% 29.55%
Invesco DB Gold Fund 51.96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 26.46 USD -1.14% -18.22%
Invesco DB Base Metals Fund 20.84 USD 14.13% 0.48%
Invesco DB Precious Metals Fund 58.57 USD 14.22% 13.72%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71.84 USD -0.99% -11.38%
Invesco CurrencyShares® Swiss Franc Trust 98.22 USD -1.15% -2.32%
Invesco CurrencyShares® Japanese Yen Trust 59.55 USD -12.82% -30.92%
Invesco WilderHill Clean Energy ETF 21.97 USD -38.46% -70.83%
Invesco CEF Income Composite ETF 18.66 USD 5.54% -21.42%
Invesco QQQ Trust 451.98 USD 38.15% 38.48%
Invesco Golden Dragon China ETF 28.14 USD 4.11% -50.87%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 167.79 USD 19.59% 11.64%
Invesco Aerospace & Defense ETF 104.78 USD 33.53% 39.32%
Invesco S&P 500® Quality ETF 61.20 USD 29.55% 33.13%
Invesco S&P MidCap Momentum ETF 115.67 USD 57.22% 40.85%
Invesco S&P Global Water Index ETF 59.47 USD 20.14% 12.42%
Invesco DB Commodity Index Tracking Fund 23.47 USD 3.48% 27.49%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 20.45 EUR 8.04% 12.10%
Invesco Dynamic Biotechnology & Genome ETF 65.01 USD 5.19% -8.55%
Invesco Emerging Markets Sovereign Debt ETF 20.51 USD 8.98% -25.42%
Invesco FTSE RAFI US 1000 ETF 38.47 USD 25.07% 18.92%
Invesco Global Listed Private Equity ETF 66.29 USD 31.01% -14.24%
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 612.80 EUR 26.90% 35.64%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 395.00 EUR 28.08% 25.88%
Invesco European Autos Sector UCITS ETF 570.00 EUR 16.97% 20.88%
Invesco S&P 500® Pure Value ETF 86.74 USD 21.77% 7.40%
Invesco S&P 500® Low Volatility ETF 45.97 USD 6.78% -
Invesco Fundamental High Yield® Corporate Bond ETF 18.10 USD 4.62% -6.89%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28.56 USD 1.67% 17.58%
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 952.42 EUR 30.19% 48.37%
Invesco MSCI World UCITS ETF 98.52 EUR 25.10% 38.68%
Invesco MSCI Europe UCITS ETF 343.35 EUR 15.28% 30.25%
Invesco STOXX Europe 600 UCITS ETF 126.46 EUR 15.64% 28.33%
Invesco Russell 2000 UCITS ETF 96.81 EUR 21.96% 9.32%
Invesco EURO STOXX 50 UCITS ETF 125.12 EUR 21.10% 38.81%
Invesco MSCI Japan UCITS ETF 73.69 EUR 16.55% 21.80%

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