Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | 13.0 | -3.9 | -3.8 | 8.0 | |
+/-Cat | -8.5 | 3.6 | 0.8 | -0.7 | 6.1 | |
+/-B’mrk | - | -5.2 | -9.7 | -1.3 | 3.2 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 17/05/2024 | USD 198.00 | |
Day Change | -0.72% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU1775982595 | |
Fund Size (Mil) 17/05/2024 | USD 305.29 | |
Share Class Size (Mil) 17/05/2024 | USD 131.06 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.93% |
Investment Objective: Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Justin Livengood 31/01/2021 | ||
Inception Date 07/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Eli Lilly and Co | Healthcare | 9.38 |
Boston Scientific Corp | Healthcare | 5.89 |
UnitedHealth Group Inc | Healthcare | 4.93 |
McKesson Corp | Healthcare | 4.36 |
Merck & Co Inc | Healthcare | 3.71 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD |