Invesco Global Hlth Care Innovt A USD AD
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
7.23%
Siste 6 måneder
4.21%
Hittil i år
-3.94%
Siste år
-9.76%
Siste 3 år (Per år)
5.15%
Siste 5 år (Per år)
4.89%
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
3 av 5
Gyldig for aksjesparekonto
Ja
Tilgjengelig for pensjon
Ja
Aksjer
96.76%
Kontanter
3.17%
Obligasjoner
0.07%
Selskaper med størst posisjon
- BOSTON SCIENTIFIC COMMON9.78%
- LILLY ELI & CO COMMON8.31%
- STRYKER CORP COMMON5.20%
- CENCORA INC COMMON4.18%
- ABBVIE INC COMMON4.05%
- ABBOTT LABS COMMON3.83%
- INTUITIVE SURGIC INC COMMON3.35%
- VERTEX PHARMA COMMON3.14%
- INVESCO US DLR LIQI PRTF-AGY2.59%
- ENCOMPASS HEALTH COR COM2.52%
Sektorer
- Helse97.62%
- Eiendom2.38%
Regioner
- Nord-Amerika91.89%
- Europa6.54%
- Norden1.57%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%