Invesco Gl.Health Care Innov.Fd.Z AD USD
LU1775952333
Invesco Gl.Health Care Innov.Fd.Z AD USD/ LU1775952333 /
Стоимость чистых активов16.08.2024 |
Изменение+0.2200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
23.8500USD |
+0.93% |
paying dividend |
Equity
Worldwide
|
Invesco Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Health Care Index (Net Total Return) |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Justin Livengood |
Объем фонда: |
305.93 млн
USD
|
Дата запуска: |
10.09.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,500.00 USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Invesco Management |
Адрес: |
An der Welle 5, 60322, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.de.invesco.com
|
Активы
Stocks |
|
97.44% |
Mutual Funds |
|
2.35% |
Cash |
|
0.21% |
Страны
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% |
Другие |
|
2.35% |
Отрасли
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% |
Другие |
|
2.36% |