Invesco Global Hlth Care Innovt A USD AD

0.27%
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

-1.46%

Siste 6 måneder

2.35%

Hittil i år

0.27%

Siste år

8.17%

Siste 3 år (Per år)

5.71%

Siste 5 år (Per år)

11.22%

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

96.90%

Annet

2.64%

Kontanter

0.46%

Selskaper med størst posisjon

  • UNITEDHEALTH GRP INC COMMON
    9.67%
  • LILLY ELI & CO COMMON
    6.80%
  • ELEVANCE HEALTH INC COMMON
    5.58%
  • MERCK & CO INC COMMON
    4.51%
  • ABBVIE INC COMMON
    4.06%
  • DANAHER CORP COMMON
    3.83%
  • HUMANA INC COMMON
    3.47%
  • THERMO FISHER SCI COMMON
    3.44%
  • VERTEX PHARMACEUTICL COMMON
    3.02%
  • NOVO-NORDISK AS DKK0.2 SER B
    2.86%

Sektorer

  • Helse
    100.00%

Regioner

  • Nord-Amerika
    92.50%
  • Europa
    3.97%
  • Norden
    3.53%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%