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INVESCO Global Health Care Fund/Ireland

INVHEDB:ID
150.28
USD
0.05
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
120.18 - 152.09
1 Yr Return
14.90%
YTD Return
18.12%
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Previous Close
150.33
52Wk Range
120.18 - 152.09
1 Yr Return
15.71%
YTD Return
18.12%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
150.28
Total Assets (m USD) (on 10/20/2017)
474.397
Inception Date
03/03/1994
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEREK TANER / HENRY WU
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
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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