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Invesco Global Health Sciences Fund

INVGLHE:TT
17.57
TWD
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
15.43 - 17.80
1 Yr Return
12.34%
YTD Return
10.57%
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52Wk Range
15.43 - 17.80
1 Yr Return
12.85%
YTD Return
10.57%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
17.57
Total Assets (m TWD) (on 11/30/2017)
487.157
Inception Date
06/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU YU-SHI
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%
Profile
Invesco Global Health Sciences Fund is an open-end unit trust established in Taiwan. The Fund's objective is to generate long-term capital growth. The Fund invests primarily in equities of companies throughout the world in the health sciences industry, such as pharmaceuticals, clinical laboratory testing, biotechnology and hospital administration.
Address
Invesco Taiwan Ltd
8F, No 122, Tung Hua N. Rd.
Taipei, Taiwan
Phone
886-2-2719-7890