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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 657,92 EUR 17.80% 29.84%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 621,21 EUR 57.17% 96.32%
Invesco European Household Sector UCITS ETF 708,1 EUR 2.61% 7.53%
Invesco European Retail Sector UCITS ETF 231,9 EUR 16.80% -7.09%
Invesco European Media Sector UCITS ETF 191,22 EUR 34.04% 46.53%
Invesco European Food & Bev Sector UCITS ETF 423,75 EUR -4.87% -9.41%
Invesco EQQQ Nasdaq-100 UCITS ETF 458,21 EUR 36.15% 50.01%
Invesco European Industrials Sector UCITS ETF Acc 409,4 EUR 20.91% 22.28%
Invesco European Telecoms Sector UCITS ETF 96,54 EUR 12.29% -2.02%
Invesco European Oil & Gas Sector UCITS ETF 270,6 EUR 13.60% 58.10%
Invesco European Technology Sector UCITS ETF 145,74 EUR 22.59% 17.21%
Invesco European Banks Sector UCITS ETF 107,94 EUR 36.84% 75.26%
Invesco European Health Care Sector UCITS ETF 407,6 EUR 14.83% 19.01%
Invesco European Basic Resources Sector UCITS ETF 594,2 EUR 10.59% 15.49%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 617,7 EUR 5.82% 0.00%
Invesco European Insurance Sector UCITS ETF Acc 170,08 EUR 24.07% 44.31%
Invesco S&P 500 ESG UCITS ETF 71,52 EUR 31.37% 52.33%
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 53,9 EUR 38.29% -
Invesco Global Clean Energy UCITS ETF Acc 17,81 EUR -22.06% -45.31%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 234,2 EUR 3.51% 0.60%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 4,05 EUR 8.63% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 67,48 EUR 25.85% -
Invesco FTSE RAFI US 1000 UCITS ETF 29,6 EUR 19.96% 31.18%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 5,16 EUR 27.19% -
Invesco FTSE RAFI Europe UCITS ETF 10,12 GBP 12.13% 16.38%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 148,21 EUR 30.09% 42.99%
Invesco FTSE RAFI All World 3000 UCITS ETF 28,22 USD 13.77% 14.27%
Invesco Euro Cash 3 Months UCITS ETF Acc 103,98 EUR 3.71% 4.12%
Invesco EURO STOXX Optimised Banks UCITS ETF 103,22 EUR 38.79% 83.50%
Invesco FTSE RAFI Emerging Markets UCITS ETF 8,31 EUR 14.84% 1.78%
Invesco MSCI Emerging Markets UCITS ETF 49,45 EUR 16.17% -0.62%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 455,65 EUR 12.68% 29.72%
Invesco EURO STOXX 50 UCITS ETF Dist 49,19 EUR 15.19% 21.87%
Invesco S&P 500® Equal Weight Technology ETF 38,11 USD 27.42% 31.76%
Invesco US Consumer Discretionary Sector UCITS ETF 657,97 USD 10.28% 10.72%
Invesco US Energy Sector UCITS ETF 554,58 EUR 13.10% 105.89%
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 11,79 USD 4.34% -22.74%
Invesco India ETF 29,88 USD 27.75% 15.41%
Invesco Solar ETF 38,93 EUR -40.23% -47.33%
Invesco DB Oil Fund 15,84 USD 6.17% 24.72%
Invesco DB Energy Fund 20,77 USD 0.21% 34.55%
Invesco DB Agriculture Fund 24,24 USD 12.27% 32.31%
Invesco CurrencyShares® Euro Trust 100,66 USD -2.86% -8.77%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 67,17 USD 18.05% 22.86%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 26,71 USD 1.13% -20.60%
Invesco DB Base Metals Fund 20,21 USD 8.36% 0.50%
Invesco DB Precious Metals Fund 59,75 USD 17.28% 18.12%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,53 USD -3.29% -8.16%
Invesco CurrencyShares® Swiss Franc Trust 99,28 USD -3.84% 0.61%
Invesco CurrencyShares® Japanese Yen Trust 58,59 USD -12.43% -31.64%
Invesco WilderHill Clean Energy ETF 22,98 USD -45.05% -72.13%
Invesco CEF Income Composite ETF 19,24 USD 5.19% -21.15%
Invesco QQQ Trust 496,15 USD 30.89% 37.62%
Invesco Golden Dragon China ETF 23 USD -20.44% -58.29%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 168,72 USD 10.96% 12.16%
Invesco Aerospace & Defense ETF 104,9 USD 24.33% 41.85%
Invesco S&P 500® Quality ETF 64,98 USD 27.54% 31.27%
Invesco S&P MidCap Momentum ETF 117,41 USD 45.54% 42.64%
Invesco S&P Global Water Index ETF 57,89 USD 11.07% 5.99%
Invesco DB Commodity Index Tracking Fund 23,12 USD -2.20% 21.56%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 21,16 EUR 8.58% 2.42%
Invesco Dynamic Biotechnology & Genome ETF 68,39 USD 9.34% -5.02%
Invesco Emerging Markets Sovereign Debt ETF 20,56 USD 4.47% -25.75%
Invesco FTSE RAFI US 1000 ETF 39,07 USD 18.21% 22.00%
Invesco Global Listed Private Equity ETF 63,84 USD 15.75% -17.04%
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 588,6 EUR 21.50% 24.88%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 408,2 EUR 34.10% 22.25%
Invesco European Autos Sector UCITS ETF 537,6 EUR 3.58% 8.89%
Invesco S&P 500® Pure Value ETF 86,1 USD 9.18% 14.33%
Invesco S&P 500® Low Volatility ETF 66,22 USD 5.29% 5.88%
Invesco Fundamental High Yield® Corporate Bond ETF 18,21 USD 3.64% -7.00%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,74 USD 4.06% 15.42%
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 1.012,55 EUR 30.14% 46.41%
Invesco MSCI World UCITS ETF 103,29 EUR 25.96% 35.80%
Invesco MSCI Europe UCITS ETF 344,85 EUR 17.46% 25.22%
Invesco STOXX Europe 600 UCITS ETF 127 EUR 17.57% 23.40%
Invesco Russell 2000 UCITS ETF 99,21 EUR 14.93% 6.49%
Invesco EURO STOXX 50 UCITS ETF 125,02 EUR 18.05% 35.67%
Invesco MSCI Japan UCITS ETF 76,35 EUR 19.31% 19.39%

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