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Acceder

Invesco

Invesco
160 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 . Valores liquidativos 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 575,3 EUR 1.50% 1.65%
Invesco KBW Bank ETF - - -
Invesco Technology S&P US Select Sector UCITS ETF 390,96 EUR 1.85% 20.80%
Invesco European Household Sector UCITS ETF 684 EUR -1.17% 15.81%
Invesco European Retail Sector UCITS ETF 185,06 EUR 1.35% 12.90%
Invesco European Media Sector UCITS ETF 140,68 EUR 1.60% 10.74%
Invesco European Food & Bev Sector UCITS ETF 452,55 EUR -2.56% 0.19%
Invesco EQQQ Nasdaq-100 UCITS ETF 332,61 EUR 2.39% 14.97%
Invesco European Industrials Sector UCITS ETF Acc 337,7 EUR 1.34% 13.80%
Invesco European Telecoms Sector UCITS ETF 89,89 EUR -0.33% -12.56%
Invesco European Oil & Gas Sector UCITS ETF 239,5 EUR 0.04% 0.69%
Invesco European Banks Sector UCITS ETF 75,33 EUR 0.74% 15.17%
Invesco European Technology Sector UCITS ETF 118,76 EUR 1.73% 19.11%
Invesco European Health Care Sector UCITS ETF 371,65 EUR -0.72% 4.13%
Invesco European Basic Resources Sector UCITS ETF 533,5 EUR 3.39% -16.63%
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc - - -
Invesco European Chemicals Sector UCITS ETF 581,8 EUR 0.07% -3.03%
Invesco European Insurance Sector UCITS ETF Acc 138,72 EUR -0.20% 12.27%
Invesco S&P 500 ESG UCITS ETF 54,04 EUR 1.83% 7.29%
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 38,5 EUR 1.91% 17.38%
Invesco Global Clean Energy UCITS ETF Acc 22,18 EUR 1.93% -16.05%
Invesco Global Buyback Achievers UCITS ETF - - -
Invesco European Travel Sector UCITS ETF 232,5 EUR -0.28% 23.66%
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3,83 EUR -0.05% 6.04%
Invesco FTSE RAFI US 1000 UCITS ETF 24,38 EUR 1.86% -3.14%
Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc 51,52 EUR 2.08% 3.67%
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 3,9 EUR -0.57% 4.86%
Invesco FTSE RAFI Europe UCITS ETF 9,22 GBP -0.61% 1.10%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco MSCI USA UCITS ETF 112,47 EUR 1.87% 5.42%
Invesco FTSE RAFI All World 3000 UCITS ETF 23,39 USD 0.41% -3.29%
Invesco Euro Cash 3 Months UCITS ETF Acc 99,96 EUR 0.05% 0.82%
Invesco EURO STOXX Optimised Banks UCITS ETF 70,31 EUR 0.59% 18.83%
Invesco FTSE RAFI Emerging Markets UCITS ETF 7,18 EUR -1.71% -8.97%
Invesco MSCI Emerging Markets UCITS ETF 42,27 EUR -0.17% -5.93%
Invesco MSCI Europe Value UCITS ETF 262,15 EUR 0.00% 9.32%
Invesco US Utilities Sector UCITS ETF 407,3 EUR 1.26% -10.25%
Invesco EURO STOXX 50 UCITS ETF Dist 43,38 EUR -0.22% 13.61%
Invesco S&P 500® Equal Weight Technology ETF 284,22 USD 0.83% 4.95%
Invesco US Consumer Discretionary Sector UCITS ETF 538,53 USD 3.52% 6.78%
Invesco US Energy Sector UCITS ETF 476,6 EUR 0.96% -7.87%
Invesco STOXX Europe Small 200 UCITS ETF 63,22 EUR 0.00% 2.23%
Invesco Preferred ETF 11,59 USD 3.85% -10.02%
Invesco India ETF 22,22 USD 1.09% -9.53%
Invesco Solar ETF 66,41 EUR 2.00% -1.44%
Invesco DB Oil Fund 14,13 USD -0.98% -29.10%
Invesco DB Energy Fund 19,6 USD -1.16% -32.09%
Invesco DB Agriculture Fund 20,88 USD 1.51% -5.43%
Invesco CurrencyShares® Euro Trust 98,79 USD -0.31% -0.68%
Invesco Dividend Achievers™ ETF - - -
Invesco Water Resources ETF 54,11 USD 2.70% 7.15%
Invesco DB Gold Fund 51,96 USD 0.00% -5.60%
Invesco Taxable Municipal Bond ETF 26,48 USD 1.07% -5.39%
Invesco DB Base Metals Fund 17,94 USD 0.06% -23.98%
Invesco DB Precious Metals Fund 50,33 USD 0.30% 2.66%
Invesco MSCI Sustainable Future ETF - - -
Invesco CurrencyShares® Australian Dollar Trust - - -
Invesco CurrencyShares® Canadian Dollar Trust 72,83 USD 1.29% -6.29%
Invesco CurrencyShares® Swiss Franc Trust 97,98 USD -0.46% 4.71%
Invesco CurrencyShares® Japanese Yen Trust 66,48 USD 0.40% -7.82%
Invesco WilderHill Clean Energy ETF 37,88 USD 3.92% -31.08%
Invesco CEF Income Composite ETF 17,87 USD 1.59% -13.00%
Invesco QQQ Trust 354,65 USD 1.79% 12.81%
Invesco Golden Dragon China ETF 26,14 USD 3.24% -10.05%
Invesco S&P 500® Equal Weight ETF 143,73 USD 1.87% -4.14%
Invesco Aerospace & Defense ETF 80,69 USD 2.83% 9.59%
Invesco S&P 500® Quality ETF 48,91 USD 1.47% 3.29%
Invesco S&P MidCap Momentum ETF 75,58 USD 2.07% -8.30%
Invesco S&P Global Water Index ETF 50,22 USD 2.95% 2.34%
Invesco DB Commodity Index Tracking Fund 22,7 USD -0.57% -23.31%
Invesco CurrencyShares® British Pound Sterling Trust - - -
Invesco US Real Estate Sector UCITS ETF 19,11 EUR 3.75% -13.12%
Invesco Dynamic Biotechnology & Genome ETF 62,06 USD 2.11% 9.04%
Invesco Emerging Markets Sovereign Debt ETF 19 USD 1.77% -8.21%
Invesco FTSE RAFI US 1000 ETF 158,23 USD 1.93% -3.97%
Invesco Global Listed Private Equity ETF 10,51 USD 2.54% -8.93%
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 472,95 EUR -1.15% 8.91%
Invesco AT1 Capital Bond UCITS ETF - - -
Invesco European Financials Sector UCITS ETF 311,5 EUR 1.40% -0.64%
Invesco European Autos Sector UCITS ETF 501,6 EUR 0.87% 9.69%
Invesco S&P 500® Pure Value ETF 74,13 USD 2.35% -12.42%
Invesco S&P 500® Low Volatility ETF 42,08 USD 1.51% -2.40%
Invesco Fundamental High Yield® Corporate Bond ETF 17,48 USD 1.16% -2.24%
Invesco FTSE RAFI US 1500 Small-Mid ETF - - -
Invesco DB US Dollar Index Bullish Fund 28,57 USD -0.07% 5.11%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc - - -
Invesco STOXX Europe Mid 200 UCITS ETF 102,58 EUR 0.00% 5.13%
Invesco S&P 500 UCITS ETF 769,06 EUR 1.84% 5.66%
Invesco MSCI World UCITS ETF 81,54 EUR 1.57% 5.08%
Invesco MSCI Europe UCITS ETF 295,75 EUR 0.20% 8.08%
Invesco STOXX Europe 600 UCITS ETF 108,74 EUR 0.30% 7.54%
Invesco Russell 2000 UCITS ETF 81,37 EUR -0.34% -3.69%
Invesco EURO STOXX 50 UCITS ETF 102,14 EUR -0.68% 15.19%
Invesco MSCI Japan UCITS ETF 64,02 EUR 0.04% 5.67%

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