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Invesco

Invesco
159 suscriptores

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 646,2 EUR 10.79% 47.42%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 484,6 EUR 49.84% 73.36%
Invesco European Household Sector UCITS ETF 701,8 EUR 4.61% 23.84%
Invesco European Retail Sector UCITS ETF 205,45 EUR 8.73% -4.53%
Invesco European Media Sector UCITS ETF 180,44 EUR 24.85% 56.41%
Invesco European Food & Bev Sector UCITS ETF 437,45 EUR -2.73% 6.58%
Invesco EQQQ Nasdaq-100 UCITS ETF 395,44 EUR 39.82% 43.15%
Invesco European Industrials Sector UCITS ETF Acc 376 EUR 15.89% 26.98%
Invesco European Telecoms Sector UCITS ETF 86,85 EUR -5.78% 1.18%
Invesco European Oil & Gas Sector UCITS ETF 250,45 EUR -3.19% 55.10%
Invesco European Technology Sector UCITS ETF 133,96 EUR 19.54% 12.70%
Invesco European Banks Sector UCITS ETF 87,89 EUR 9.13% 60.71%
Invesco European Health Care Sector UCITS ETF 373,5 EUR 5.60% 23.84%
Invesco European Basic Resources Sector UCITS ETF 506,1 EUR -18.31% 3.37%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 607,7 EUR 3.84% 12.79%
Invesco European Insurance Sector UCITS ETF Acc 154,44 EUR 11.03% 41.40%
Invesco S&P 500 ESG UCITS ETF 62,44 EUR 23.72% 53.72%
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 46,36 EUR 44.32% -
Invesco Global Clean Energy UCITS ETF Acc 16,76 EUR -31.11% -
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 247,85 EUR 14.22% 13.95%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 4,03 EUR 13.87% -
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 58,95 EUR 21.92% -
Invesco FTSE RAFI US 1000 UCITS ETF 27,75 EUR 10.14% 41.93%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,64 EUR 22.09% -
Invesco FTSE RAFI Europe UCITS ETF 9,54 GBP -1.61% 19.29%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 131,57 EUR 22.93% 43.95%
Invesco FTSE RAFI All World 3000 UCITS ETF 26,06 USD 7.84% 13.63%
Invesco Euro Cash 3 Months UCITS ETF Acc 102,41 EUR 3.22% 2.26%
Invesco EURO STOXX Optimised Banks UCITS ETF 82,87 EUR 9.01% 65.28%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,61 EUR 2.65% -5.41%
Invesco MSCI Emerging Markets UCITS ETF 44,59 EUR 2.67% -14.11%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 390,04 EUR -8.35% 20.41%
Invesco EURO STOXX 50 UCITS ETF Dist 46,56 EUR 11.12% 26.80%
Invesco S&P 500® Equal Weight Technology ETF 33,54 USD 24.24% 24.20%
Invesco US Consumer Discretionary Sector UCITS ETF 608,13 USD 17.62% 9.36%
Invesco US Energy Sector UCITS ETF 520,6 EUR 3.18% 132.27%
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 11,69 USD -1.93% -20.75%
Invesco India ETF 26,97 USD 27.64% 9.50%
Invesco Solar ETF 41,14 EUR -44.03% -55.06%
Invesco DB Oil Fund 14,64 USD -0.34% 43.81%
Invesco DB Energy Fund 19,92 USD -4.94% 55.01%
Invesco DB Agriculture Fund 22,15 USD 7.11% 29.91%
Invesco CurrencyShares® Euro Trust 99,94 USD 1.75% -12.06%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 62,7 USD 14.56% 28.48%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 26,37 USD 0.69% -19.68%
Invesco DB Base Metals Fund 17,31 USD -17.10% -7.73%
Invesco DB Precious Metals Fund 48,82 USD 3.27% -2.79%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 72,41 USD 0.19% -7.01%
Invesco CurrencyShares® Swiss Franc Trust 101,17 USD 5.29% -0.30%
Invesco CurrencyShares® Japanese Yen Trust 61,67 USD -10.73% -31.07%
Invesco WilderHill Clean Energy ETF 24,33 USD -45.25% -79.77%
Invesco CEF Income Composite ETF 18,31 USD -2.24% -20.15%
Invesco QQQ Trust 427,32 USD 41.89% 29.09%
Invesco Golden Dragon China ETF 24,33 USD -17.50% -71.08%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 159,98 USD 8.28% 17.98%
Invesco Aerospace & Defense ETF 95,11 USD 16.21% 36.88%
Invesco S&P 500® Quality ETF 57,05 USD 25.55% 30.46%
Invesco S&P MidCap Momentum ETF 101,16 USD 29.84% 16.92%
Invesco S&P Global Water Index ETF 52,97 USD 6.82% 8.43%
Invesco DB Commodity Index Tracking Fund 22 USD -7.87% 33.17%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 20,17 EUR -1.20% 22.35%
Invesco Dynamic Biotechnology & Genome ETF 63,59 USD -1.00% -19.49%
Invesco Emerging Markets Sovereign Debt ETF 19,83 USD 6.33% -28.64%
Invesco FTSE RAFI US 1000 ETF 36,31 USD 13.70% 27.10%
Invesco Global Listed Private Equity ETF 63,64 USD 20.76% -13.36%
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 557,2 EUR 15.88% 42.42%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 366,35 EUR 14.57% 18.46%
Invesco European Autos Sector UCITS ETF 541 EUR 9.14% 27.87%
Invesco S&P 500® Pure Value ETF 82,31 USD -3.58% 19.20%
Invesco S&P 500® Low Volatility ETF 44,34 USD 2.88% -
Invesco Fundamental High Yield® Corporate Bond ETF 17,97 USD 5.58% -7.80%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,02 USD -0.57% 15.07%
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 896,08 EUR 22.60% 48.48%
Invesco MSCI World UCITS ETF 92,88 EUR 18.35% 36.81%
Invesco MSCI Europe UCITS ETF 317,35 EUR 8.83% 30.03%
Invesco STOXX Europe 600 UCITS ETF 116,64 EUR 8.79% 27.84%
Invesco Russell 2000 UCITS ETF 92,4 EUR 5.14% 1.94%
Invesco EURO STOXX 50 UCITS ETF 115,38 EUR 15.74% 39.05%
Invesco MSCI Japan UCITS ETF 73,01 EUR 21.17% 13.11%

Noticias sobre Invesco