Invesco Global Hlth Care Innovt A USD AD

-1.86%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity and equity related securities of innovative healthcare companies throughout the world. For the purposes of the Fund, healthcare companies include (but are not limited to) companies in the sectors of pharmaceuticals, biotechnology, healthcare services and medical technology and supplies. The Investment Manager 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.

Avkastning

Siste 30 dager

8.20%

Siste 6 måneder

8.05%

Hittil i år

-1.86%

Siste år

8.74%

Siste 3 år (Per år)

13.06%

Siste 5 år (Per år)

10.71%

Pris

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Pris for fondet

1.93%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.43%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

97.47%

Annet

4.09%

Selskaper med størst posisjon

  • UNITEDHEALTH GRP INC COMMON
    10.26%
  • LILLY ELI & CO COMMON
    6.18%
  • THERMO FISHER SCI COMMON
    5.17%
  • ELEVANCE HEALTH INC COMMON
    4.86%
  • ABBVIE INC COMMON
    4.28%
  • INVESCO US DLR LIQI PRTF-AGY
    4.09%
  • DANAHER CORP COMMON
    3.85%
  • ASTRAZENECA SP ADR (1/2 ORD)
    3.31%
  • PFIZER INC COMMON
    2.70%
  • REGENERON PHARMCTCLS COMMON
    2.57%

Sektorer

  • Helse
    100.00%

Regioner

  • Nord-Amerika
    91.01%
  • Europa
    5.94%
  • Norden
    3.05%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%