Invesco Gl.Health Care Innov.Fd.Z AD USD/  LU1775952333  /

Fonds
NAV10/18/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
23.7300USD -0.54% 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 securities lending for efficient portfolio management purposes. 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. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change continuously and this statement may be updated from time to time.
 

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Health Care ND
Business year start: 2/29
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Justin Livengood
Fund volume: 305.71 mill.  USD
Launch date: 9/10/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,500.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
98.03%
Mutual Funds
 
1.90%
Others
 
0.07%

Countries

United States of America
 
86.75%
United Kingdom
 
3.82%
Denmark
 
2.39%
Ireland
 
2.12%
Switzerland
 
1.70%
Netherlands
 
1.09%
Australia
 
0.16%
Others
 
1.97%

Branches

Pharma/Biotechnology
 
45.14%
Healthcare services
 
30.62%
Healthcare appliances
 
19.16%
Parma, wholesale
 
1.56%
Healthcare
 
1.26%
Gesundheitswesen/ Informationstechnologie
 
0.30%
Others
 
1.96%