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
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 COMMON9.10%
- BOSTON SCIENTIFIC COMMON6.60%
- UNITEDHEALTH GRP INC COMMON5.50%
- DANAHER CORP COMMON4.29%
- INTUITIVE SURGIC INC COMMON4.25%
- THERMO FISHER SCI COMMON3.91%
- VERTEX PHARMA COMMON3.76%
- ASTRAZENECA SP ADR (1/2 ORD)3.64%
- REGENERON PHARMCTCLS COMMON3.56%
- ELEVANCE HEALTH INC COMMON3.48%
Sektorer
- Helse98.55%
- Eiendom1.45%
Regioner
- Nord-Amerika93.04%
- Europa6.50%
- Norden0.46%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%