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INVESCO Global Health Care Fund/Ireland

INVHEBB:ID
106.90
USD
1.10
1.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
95.60 - 113.49
1 Yr Return
10.49%
YTD Return
11.32%
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Previous Close
108.00
52Wk Range
95.60 - 113.49
1 Yr Return
11.33%
YTD Return
11.32%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
106.9
Total Assets (m USD) (on 12/15/2017)
457.711
Inception Date
04/07/2000
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEREK TANER / HENRY WU
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.48%
Profile
INVESCO Global Health Care Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests principally in four different sectors ofthe healthcare market: pharmaceuticals, biotechnology, healthcare services and medical technology supplies.
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
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