- Invesco Global Health Care Innovation Fund C-AD Shares (USD) (Dist) (LU1775952176)

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(%)

LU1775952176

ISIN

共同基金 (MF)

基金类型

Invesco

提供商

270,87 USD

每股资产净值 | 2026-08-28

2018-09-07

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Healthcare

部门

Global

地区分布

No benchmark

基准

1.32 %

总成本比率

否

UCITS

1000000 USD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco Global Health Care Innovation Fund seeks capital appreciation by investing in a portfolio comprised primarily of global healthcare companies

profile

The Invesco Global Health Care Innovation Fund C-AD Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.09.2018 with unique ISIN - LU1775952176. The total expense ratio is 1.32%. The Invesco Global Health Care Innovation Fund C-AD Shares (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Invesco Global Health Care Innovation Fund A (USD) (Dist)

Invesco Global Health Care Innovation Fund Z-AD Shares (USD) (Dist)

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