Invesco Global Hlth Care Innovt A USD AD
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 pr. 31.05
Inneværende måned
3.02%
Siste 6 måneder
8.95%
Hittil i år
11.59%
Siste år
20.90%
Siste 3 år (Per år)
9.57%
Siste 5 år (Per år)
12.86%
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
2 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
97.41%
Annet
2.44%
Kontanter
0.15%
Selskaper med størst posisjon
- UNITEDHEALTH GRP INC COMMON7.87%
- LILLY ELI & CO COMMON6.27%
- MERCK & CO INC COMMON4.81%
- THERMO FISHER SCI COMMON4.12%
- NOVO-NORDISK AS DKK0.2 SER B3.92%
- HUMANA INC COMMON3.67%
- ABBVIE INC COMMON3.63%
- ASTRAZENECA SP ADR (1/2 ORD)3.36%
- STRYKER CORP COMMON3.25%
- BOSTON SCIENTIFIC COMMON3.14%
Sektorer
- Helse100.00%
Regioner
- Nord-Amerika90.07%
- Norden4.65%
- Europa4.33%
- Asia0.95%
- Latin-Amerika0%
- Afrika/Midt-Østen0%