Bereich wird geladen
Schlusskurse vom 17. September 2026
Die Reihe ist auf die aktuelle Aktienzahl nach Splits umgerechnet; Dividenden sind nicht im Kurs enthalten
| Datum | Eröffnung | Hoch | Tief | Schluss | Volumen, Stück |
|---|---|---|---|---|---|
| 17. September 2026 | 30,65 | 30,83 | 30,21 | 30,22 | 4 Mio. |
| 16. September 2026 | 30,86 | 31,05 | 29,56 | 30,08 | 5 Mio. |
| 15. September 2026 | 31,38 | 31,57 | 30,62 | 30,78 | 4 Mio. |
| 14. September 2026 | 31,72 | 31,94 |
Auf Basis der Berichte bis 31. Dezember 2025
Invesco manages funds, the best known of which tracks a technology-heavy index.
Fees are a share of assets under management, so revenue rises with markets. The product range is mixed: active funds, where flows are unstable, and exchange-traded index funds, where money arrives steadily but fees are thin.
The company's largest product is an exchange-traded fund on an index of large technology companies, among the most traded in the world. It supplies a substantial part of income and makes the result more dependent on one market segment than a diversified manager would be. Risks: outflows from active funds, fee pressure and falling markets. Scale matters here because the cost of running a fund platform barely changes with the assets on it. A dividend is paid.
Adresse:1331 SPRING STREET NW SUITE 2500, ATLANTA, GA, 30309, US
| 265 Mio. |
| AMPAmeriprise Financial, Inc. | 545,70 | +0,89 % | 242 Mio. |
| OWLBlue Owl Capital Inc. | 9,96 | −1,58 % | 217 Mio. |
| CGThe Carlyle Group Inc. | 40,21 | +50,00 % | 179 Mio. |
| TROWT. Rowe Price Group, Inc. | 102,84 | +0,43 % | 153 Mio. |
| 31,11 |
| 31,51 |
| 4 Mio. |
| 11. September 2026 | 32,60 | 32,85 | 32,16 | 32,28 | 3 Mio. |
| 10. September 2026 | 31,94 | 32,42 | 31,63 | 31,93 | 3 Mio. |
| 09. September 2026 | 32,39 | 32,56 | 32,08 | 32,09 | 3 Mio. |
| 08. September 2026 | 33,00 | 33,26 | 32,32 | 32,34 | 2 Mio. |
| 04. September 2026 | 32,32 | 33,34 | 32,30 | 33,07 | 3 Mio. |
| 03. September 2026 | 32,18 | 32,80 | 32,16 | 32,71 | 3 Mio. |
| 02. September 2026 | 31,99 | 32,72 | 31,65 | 31,72 | 3 Mio. |
| 01. September 2026 | 32,29 | 33,27 | 31,57 | 31,99 | 5 Mio. |
| 31. August 2026 | 32,72 | 32,94 | 32,50 | 32,78 | 4 Mio. |
| 28. August 2026 | 33,41 | 33,66 | 32,64 | 32,86 | 3 Mio. |
| 27. August 2026 | 32,95 | 33,65 | 32,85 | 33,31 | 3 Mio. |
| 26. August 2026 | 32,73 | 33,31 | 32,37 | 32,98 | 4 Mio. |
| 25. August 2026 | 32,57 | 33,00 | 32,38 | 32,72 | 3 Mio. |
| 24. August 2026 | 32,07 | 32,64 | 31,90 | 32,45 | 3 Mio. |
| 21. August 2026 | 31,89 | 32,32 | 31,72 | 32,02 | 3 Mio. |
| 20. August 2026 | 32,12 | 32,35 | 31,20 | 31,36 | 4 Mio. |