Invesco Global Hlth Care Innovt A USD AD

4.53%
hittil i år

Tidsserie

Konsentrasjon

🌶🌶🌶

Type fond

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 måned

4.99%

Siste 6 måneder

-1.15%

Hittil i år

4.53%

Siste år

14.41%

Siste 3 år (Per år)

11.24%

Siste 5 år (Per år)

8.01%

Pris

Vis priser med rabatt for Akademikerne Pluss eller Tekna

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

95.14%

Annet

4.97%

Selskaper med størst posisjon

  • LILLY ELI & CO COMMON
    9.10%
  • BOSTON SCIENTIFIC COMMON
    6.60%
  • UNITEDHEALTH GRP INC COMMON
    5.50%
  • DANAHER CORP COMMON
    4.29%
  • INTUITIVE SURGIC INC COMMON
    4.25%
  • THERMO FISHER SCI COMMON
    3.91%
  • VERTEX PHARMA COMMON
    3.76%
  • ASTRAZENECA SP ADR (1/2 ORD)
    3.64%
  • REGENERON PHARMCTCLS COMMON
    3.56%
  • ELEVANCE HEALTH INC COMMON
    3.48%

Sektorer

  • Helse
    98.55%
  • Eiendom
    1.45%

Regioner

  • Nord-Amerika
    93.04%
  • Europa
    6.50%
  • Norden
    0.46%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%