NAV18/10/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
23.7300USD -0.54% paying dividend Equity Worldwide Invesco Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

The objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in shares of innovative healthcare companies worldwide.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI World Health Care ND
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Justin Livengood
Actif net: 305.71 Mio.  USD
Date de lancement: 10/09/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,500.00 USD
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Invesco Management
Adresse: An der Welle 5, 60322, Frankfurt am Main
Pays: Germany
Internet: www.de.invesco.com
 

Actifs

Stocks
 
98.03%
Mutual Funds
 
1.90%
Autres
 
0.07%

Pays

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%
Autres
 
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%
Autres
 
1.96%