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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 627,5 EUR 12.50% 32.38%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 492,27 EUR 47.77% 68.07%
Invesco European Household Sector UCITS ETF 681 EUR -5.43% 11.58%
Invesco European Retail Sector UCITS ETF 225,45 EUR 18.26% -5.23%
Invesco European Media Sector UCITS ETF 179,82 EUR 21.14% 43.70%
Invesco European Food & Bev Sector UCITS ETF 423,3 EUR -12.87% -4.52%
Invesco EQQQ Nasdaq-100 UCITS ETF 393,47 EUR 36.62% 39.27%
Invesco European Industrials Sector UCITS ETF Acc 384,4 EUR 17.25% 20.98%
Invesco European Telecoms Sector UCITS ETF 88,43 EUR -5.06% -4.44%
Invesco European Oil & Gas Sector UCITS ETF 280,3 EUR 13.80% 67.76%
Invesco European Technology Sector UCITS ETF 132,26 EUR 20.06% 8.46%
Invesco European Banks Sector UCITS ETF 103,62 EUR 39.48% 79.90%
Invesco European Health Care Sector UCITS ETF 381,05 EUR 0.09% 22.19%
Invesco European Basic Resources Sector UCITS ETF 591 EUR 12.42% 16.22%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 620,3 EUR 3.87% 5.55%
Invesco European Insurance Sector UCITS ETF Acc 158,74 EUR 14.23% 34.23%
Invesco S&P 500 ESG UCITS ETF 63,85 EUR 27.42% 46.13%
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 47,03 EUR 42.19% -
Invesco Global Clean Energy UCITS ETF Acc 16,04 EUR -26.58% -50.93%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 236,45 EUR 3.12% -3.69%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,86 EUR 7.37% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 59,54 EUR 21.47% -
Invesco FTSE RAFI US 1000 UCITS ETF 28,53 EUR 20.49% 32.58%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,72 EUR 27.73% -
Invesco FTSE RAFI Europe UCITS ETF 10,12 GBP 6.19% 18.43%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 133,9 EUR 27.45% 38.17%
Invesco FTSE RAFI All World 3000 UCITS ETF 26,87 USD 13.33% 11.57%
Invesco Euro Cash 3 Months UCITS ETF Acc 103,12 EUR 3.44% 3.08%
Invesco EURO STOXX Optimised Banks UCITS ETF 100,66 EUR 44.44% 93.76%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,77 EUR 9.17% -2.51%
Invesco MSCI Emerging Markets UCITS ETF 45,38 EUR 12.16% -8.29%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 430,36 EUR 6.26% 21.44%
Invesco EURO STOXX 50 UCITS ETF Dist 48,63 EUR 12.47% 22.17%
Invesco S&P 500® Equal Weight Technology ETF 33,51 USD 30.81% 16.79%
Invesco US Consumer Discretionary Sector UCITS ETF 591,29 USD 17.44% 2.19%
Invesco US Energy Sector UCITS ETF 595,58 EUR 28.81% 154.34%
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 11,4 USD -0.70% -24.65%
Invesco India ETF 27,12 USD 28.87% 15.36%
Invesco Solar ETF 37,91 EUR -45.74% -48.75%
Invesco DB Oil Fund 15,91 USD 11.18% 44.11%
Invesco DB Energy Fund 21,1 USD 6.24% 55.03%
Invesco DB Agriculture Fund 26,04 USD 23.88% 40.15%
Invesco CurrencyShares® Euro Trust 98,9 USD -2.95% -12.64%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 64,65 USD 26.10% 23.05%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 25,73 USD -4.69% -21.06%
Invesco DB Base Metals Fund 20,24 USD 6.30% 0.40%
Invesco DB Precious Metals Fund 56,85 USD 10.07% 14.58%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,63 USD -0.20% -9.60%
Invesco CurrencyShares® Swiss Franc Trust 97,35 USD -2.64% -1.95%
Invesco CurrencyShares® Japanese Yen Trust 58,65 USD -15.82% -32.68%
Invesco WilderHill Clean Energy ETF 20,16 USD -41.55% -78.50%
Invesco CEF Income Composite ETF 18,04 USD 1.58% -23.85%
Invesco QQQ Trust 431 USD 38.20% 26.16%
Invesco Golden Dragon China ETF 25,65 USD -0.93% -61.06%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 162,43 USD 15.01% 9.61%
Invesco Aerospace & Defense ETF 100,91 USD 28.34% 35.55%
Invesco S&P 500® Quality ETF 59,38 USD 26.88% 27.89%
Invesco S&P MidCap Momentum ETF 109,89 USD 48.30% 23.57%
Invesco S&P Global Water Index ETF 55,31 USD 13.08% 5.65%
Invesco DB Commodity Index Tracking Fund 23,66 USD 1.50% 33.22%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 19,39 EUR 7.34% 4.95%
Invesco Dynamic Biotechnology & Genome ETF 60,39 USD -1.41% -22.81%
Invesco Emerging Markets Sovereign Debt ETF 19,74 USD 3.79% -27.96%
Invesco FTSE RAFI US 1000 ETF 37,2 USD 20.44% 18.61%
Invesco Global Listed Private Equity ETF 63,86 USD 26.08% -18.34%
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 562,6 EUR 18.18% 28.56%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 366,8 EUR 19.01% 17.17%
Invesco European Autos Sector UCITS ETF 575,1 EUR 22.13% 18.26%
Invesco S&P 500® Pure Value ETF 84,63 USD 15.35% 11.43%
Invesco S&P 500® Low Volatility ETF 44,84 USD 2.16% -
Invesco Fundamental High Yield® Corporate Bond ETF 17,82 USD 2.47% -8.05%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,89 USD 4.30% 18.16%
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 913,34 EUR 26.94% 41.23%
Invesco MSCI World UCITS ETF 94,59 EUR 22.09% 32.19%
Invesco MSCI Europe UCITS ETF 326,85 EUR 10.40% 25.74%
Invesco STOXX Europe 600 UCITS ETF 120,3 EUR 10.65% 23.68%
Invesco Russell 2000 UCITS ETF 91,78 EUR 15.56% 0.35%
Invesco EURO STOXX 50 UCITS ETF 122,12 EUR 18.54% 35.64%
Invesco MSCI Japan UCITS ETF 71,95 EUR 18.31% 14.74%

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