Acceder

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 637,7 EUR 14.33% 35.00%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 522,86 EUR 56.95% 88.84%
Invesco European Household Sector UCITS ETF 712 EUR -0.43% 13.83%
Invesco European Retail Sector UCITS ETF 229,6 EUR 19.78% -6.89%
Invesco European Media Sector UCITS ETF 188,48 EUR 34.84% 49.21%
Invesco European Food & Bev Sector UCITS ETF 440,9 EUR -7.50% -2.42%
Invesco EQQQ Nasdaq-100 UCITS ETF 412,28 EUR 43.15% 53.24%
Invesco European Industrials Sector UCITS ETF Acc 406,25 EUR 22.46% 28.07%
Invesco European Telecoms Sector UCITS ETF 90,31 EUR -2.47% -4.84%
Invesco European Oil & Gas Sector UCITS ETF 282 EUR 16.65% 64.89%
Invesco European Technology Sector UCITS ETF 139,28 EUR 25.43% 21.35%
Invesco European Banks Sector UCITS ETF 108,4 EUR 46.65% 70.17%
Invesco European Health Care Sector UCITS ETF 396,8 EUR 3.97% 26.49%
Invesco European Basic Resources Sector UCITS ETF 618,6 EUR 18.92% 18.01%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 634,9 EUR 6.72% 7.10%
Invesco European Insurance Sector UCITS ETF Acc 166,2 EUR 19.90% 37.63%
Invesco S&P 500 ESG UCITS ETF 66,05 EUR 28.98% 52.22%
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 17,65 EUR -18.83% -38.05%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 237,75 EUR 3.89% -0.15%
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 62,08 EUR 25.48% -
Invesco FTSE RAFI US 1000 UCITS ETF 29,21 EUR 23.67% 32.63%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 4,86 EUR 27.60% -
Invesco FTSE RAFI Europe UCITS ETF 10,64 GBP 13.55% 21.53%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 138,51 EUR 29.98% 44.78%
Invesco FTSE RAFI All World 3000 UCITS ETF 27,82 USD 17.36% 12.27%
Invesco Euro Cash 3 Months UCITS ETF Acc 103,29 EUR 3.46% 3.30%
Invesco EURO STOXX Optimised Banks UCITS ETF 104,84 EUR 51.37% 77.24%
Invesco FTSE RAFI Emerging Markets UCITS ETF 8,3 EUR 16.62% 4.05%
Invesco MSCI Emerging Markets UCITS ETF 47,73 EUR 15.73% -0.15%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 9.32% 55.23%
Invesco US Utilities Sector UCITS ETF 455,2 EUR 12.39% 30.58%
Invesco EURO STOXX 50 UCITS ETF Dist 50,49 EUR 17.09% 25.52%
Invesco S&P 500® Equal Weight Technology ETF 35,18 USD 33.18% 29.47%
Invesco US Consumer Discretionary Sector UCITS ETF 609,02 USD 19.76% 10.02%
Invesco US Energy Sector UCITS ETF 574,05 EUR 24.16% 119.56%
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 11,65 USD 5.81% -22.23%
Invesco India ETF 27,25 USD 25.40% 10.32%
Invesco Solar ETF 39,2 EUR -37.19% -36.92%
Invesco DB Oil Fund 15,27 USD 10.09% 30.74%
Invesco DB Energy Fund 20,21 USD 4.16% 39.65%
Invesco DB Agriculture Fund 23,86 USD 13.13% 29.96%
Invesco CurrencyShares® Euro Trust 100,49 USD 0.14% -11.56%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 68,93 USD 29.20% 30.55%
Invesco DB Gold Fund 51,96 USD -5.60% 16.73%
Invesco Taxable Municipal Bond ETF 26,52 USD -1.34% -18.02%
Invesco DB Base Metals Fund 20,78 USD 12.26% 0.19%
Invesco DB Precious Metals Fund 58,78 USD 13.15% 14.14%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 71,84 USD -1.08% -11.38%
Invesco CurrencyShares® Swiss Franc Trust 98,52 USD -1.02% -2.02%
Invesco CurrencyShares® Japanese Yen Trust 59,75 USD -12.71% -30.68%
Invesco WilderHill Clean Energy ETF 22,19 USD -39.45% -70.54%
Invesco CEF Income Composite ETF 18,69 USD 5.41% -21.27%
Invesco QQQ Trust 452,9 USD 38.59% 38.76%
Invesco Golden Dragon China ETF 27,42 USD 0.81% -52.13%
Invesco MSCI Global Timber ETF - - -
Invesco S&P 500® Equal Weight ETF 168,06 USD 18.09% 11.82%
Invesco Aerospace & Defense ETF 104,85 USD 32.30% 39.41%
Invesco S&P 500® Quality ETF 61,32 USD 28.63% 33.39%
Invesco S&P MidCap Momentum ETF 117,53 USD 58.16% 43.12%
Invesco S&P Global Water Index ETF 59,58 USD 18.71% 12.63%
Invesco DB Commodity Index Tracking Fund 23,41 USD 2.09% 27.16%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 20,2 EUR 11.85% 10.76%
Invesco Dynamic Biotechnology & Genome ETF 65,42 USD 3.45% -7.98%
Invesco Emerging Markets Sovereign Debt ETF 20,57 USD 8.78% -25.20%
Invesco FTSE RAFI US 1000 ETF 38,48 USD 23.67% 18.95%
Invesco Global Listed Private Equity ETF 67,18 USD 30.32% -13.09%
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 603,2 EUR 24.26% 33.51%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 390,05 EUR 26.52% 24.30%
Invesco European Autos Sector UCITS ETF 572 EUR 17.12% 21.30%
Invesco S&P 500® Pure Value ETF 86,7 USD 19.67% 7.36%
Invesco S&P 500® Low Volatility ETF 45,64 USD 5.31% -
Invesco Fundamental High Yield® Corporate Bond ETF 18,14 USD 4.43% -6.69%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,49 USD 1.68% 17.29%
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 944,84 EUR 29.37% 47.19%
Invesco MSCI World UCITS ETF 97,81 EUR 24.58% 37.68%
Invesco MSCI Europe UCITS ETF 341,3 EUR 14.99% 29.48%
Invesco STOXX Europe 600 UCITS ETF 125,68 EUR 15.26% 27.54%
Invesco Russell 2000 UCITS ETF 95,82 EUR 21.12% 8.20%
Invesco EURO STOXX 50 UCITS ETF 125,12 EUR 21.10% 38.81%
Invesco MSCI Japan UCITS ETF 73,09 EUR 16.04% 20.82%

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