Invesco Global Hlth Care Innovt A USD AD

-9.85%
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

1.31%

Siste 6 måneder

-12.96%

Hittil i år

-9.85%

Siste år

-12.04%

Siste 3 år (Per år)

3.21%

Siste 5 år (Per år)

4.71%

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

97.21%

Annet

2.59%

Kontanter

0.20%

Selskaper med størst posisjon

  • BOSTON SCIENTIFIC COMMON
    8.76%
  • LILLY ELI & CO COMMON
    8.36%
  • UNITEDHEALTH GRP INC COMMON
    6.38%
  • STRYKER CORP COMMON
    4.55%
  • ABBVIE INC COMMON
    4.31%
  • CENCORA INC COMMON
    4.16%
  • VERTEX PHARMA COMMON
    4.15%
  • INTUITIVE SURGIC INC COMMON
    4.10%
  • INVESCO US DLR LIQI PRTF-AGY
    3.36%
  • ABBOTT LABS COMMON
    2.91%

Sektorer

  • Helse
    98.02%
  • Eiendom
    1.98%

Regioner

  • Nord-Amerika
    90.30%
  • Europa
    8.45%
  • Norden
    1.25%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%