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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Invesco Global Hlth Care Innovt C USD AD       LU1775952176

INVESCO GLOBAL HLTH CARE INNOVT C USD AD

Cours en clôture. Cours en clôture Fonds - 22/09
189.41 USD   -0.81%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO MANAGEMENT S.A.
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 classifies companies as innovative based on criteria such as their products, services, processes, business models, management, use of technology or approach to serving health care needs.
Performances du fonds : Invesco Global Hlth Care Innovt C USD AD
Performances Historiques Glissantes au 22-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.59% -0.81% -1.23% +18.39% +9.04% +30.86% +1912.25%
Indice 0.34% -1.33% -1.46% 21.9% 10.01% 36.39% -
Plus
Exposition sectorielle au 31-07-2020
Plus
Exposition par type d'actif au 31-07-2020
Long Court Nets
98.16% 0% 98.16%
1.49% 0% 1.49%
0.35% 0% 0.35%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Invesco Global Hlth Care Innovt B USD AD-4.44%25.38%0M USD1.5%
Invesco Global Hlth Care Innovt C USD AD-3.59%30.86%214M USD1%
Invesco Global Hlth Care Innovt Z USD AD-3.26%32.80%1M USD0.75%
Invesco Global Hlth Care Innovt A USD AD-4.01%28.53%150M USD1.5%
Autres fonds de la catégorie: Actions Secteur Santé
 Nom1er Jan3 ansNotationTaille
Acapital Fertility And Genomics A FI0.00%0.00%NC0 M EUR
Acapital Fertility And Genomics I FI0.00%0.00%NC0 M EUR
Albemarle Longevity A-2.94%-14.23%NC0 M EUR
Albemarle Longevity I-3.70%-13.44%NC0 M EUR
Amundi ETF MSCI Europe Healthcare A/I1.25%28.44%NC39 M EUR
Amundi Healthcare Stock A-1.11%31.10%NC0 M EUR
Amundi Healthcare Stock T-1.11%31.06%NC0 M EUR
Amundi Healthcare Stock VA-1.13%31.02%NC0 M EUR
Amundi Healthcare Stock VI-1.12%31.08%NC0 M EUR
Apo Digital Health Aktien Fonds I24.54%74.04%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Management S.A.
Date de création 07-09-2018

Gérant Depuis
Henry Wu 07-09-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 07-09-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Santé
Zone d'investissement Global
Benchmark MSCI World Health Care NR USD 100%
Actifs nets de la part 214 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 3 ans 16.82%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans 30.86%