NAV16/08/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
23.8500USD +0.93% paying dividend Equity Worldwide Invesco Management 

Investment strategy

The objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in shares of innovative healthcare companies worldwide. For the purpose of the Fund, healthcare companies include (but are not limited to), pharmaceuticals, biotechnology, healthcare services and medical technology and supplies. The Fund seeks to invest in companies that have the potential to materially improve the quality of care, access to care or cost of care through their innovative approach to products and services, use of technology, processes and business models, or management. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund is actively managed and is not constrained by its benchmark, MSCI World Health Care Index (Net Total Return), which is used for comparison purposes.
 

Investment goal

The objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in shares of innovative healthcare companies worldwide. For the purpose of the Fund, healthcare companies include (but are not limited to), pharmaceuticals, biotechnology, healthcare services and medical technology and supplies.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: MSCI World Health Care Index (Net Total Return)
Business year start: 29/02
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Justin Livengood
Volume del fondo: 305.93 mill.  USD
Data di lancio: 10/09/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco Management
Indirizzo: An der Welle 5, 60322, Frankfurt am Main
Paese: Germany
Internet: www.de.invesco.com
 

Attività

Stocks
 
97.44%
Mutual Funds
 
2.35%
Cash
 
0.21%

Paesi

United States of America
 
84.82%
United Kingdom
 
4.41%
Denmark
 
3.45%
Ireland
 
2.09%
Switzerland
 
1.58%
Netherlands
 
0.93%
Cash
 
0.21%
Australia
 
0.16%
Altri
 
2.35%

Filiali

Pharma/Biotechnology
 
44.09%
Healthcare services
 
29.94%
Healthcare appliances
 
16.70%
Parma, wholesale
 
5.69%
Healthcare
 
0.81%
Cash
 
0.21%
Gesundheitswesen/ Informationstechnologie
 
0.20%
Altri
 
2.36%