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%