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INVESCO Global Health Care Fund/Ireland

IUV3:GR
Berlin
120.55
EUR
0.11
0.09%
As of 11/17/2017
Open
119.82
Day Range
119.54 - 120.56
Previous Close
120.44
52Wk Range
114.39 - 133.11
1 Yr Return
-1.39%
YTD Return
1.70%
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Open
119.82
Day Range
119.54 - 120.56
Volume
0
Previous Close
120.44
52Wk Range
114.39 - 133.11
1 Yr Return
-1.16%
YTD Return
1.70%
NAV (on -)
66.64
Total Assets (m USD) (on 11/17/2017)
468.359
Inception Date
04/27/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEREK TANER / HENRY WU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
0.90%
3 Yr Return
3.13%
5 Yr Return
12.70%
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
-