165,58 $ 20/05/2022. Scheda di dettaglio Morningstar. 4591. Le gérant est Justin Livengood depuis le 31/01/2021. Tìm thông tin cơ bản về quỹ Invesco Global Health Care Innovation Fund A-Annua. Únete a Finect; Pregunta a la comunidad; Agregador . Invesco Global Hlth Care Innovt C USD AD-12.56% 34.58% 199M USD 1% Invesco Global Hlth Care Innovt Z USD AD-12.50% 35.99% 1M USD 0.75% AB International HC A EUR Acc-7.77% 54.63% NC 285 M EUR AB . Quotazione fondo Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd (LU1775982595): asset, valore, classe. Scopri rendimento e andamento oggi stesso. -AD Shares 601 IVGHCAD LX LU1775982595 3 year characteristics* A (USD)-AD Shares Volat ility 18.51 Volatility is measured by the standard deviation of the fund, based on its annual rates of LU1775982595 Data di regolamento Giorno di negoziazione + 3 gg. This is based upon a simulated/extended track record, using the track record of Invesco Global Hlth Care Innovt A USD AD (ISIN: LU1775982595), and is in accordance with Morningstar's Extended Performance Methodology paper. 0.01 0. investment, market cap and category. 0.3 1/15/2021. Son code ISIN est LU1775982595. LU1775982595 - Invesco Management S.A. OPCVM dernier cours connu au 11/05/2022 . Ultimo prezzo: 190,160. Fonds Anlageschwerpunkte | Invesco Gl.Health Care Innov.Fd.A AD USD aktuell • Anlageschwerpunkt zum Fonds A2JLBH | LU1775982595 Visa och analysera 0P0001DK2B fondens diagram genom totala tillgångar, riskvärdering, minimal investering, börsvärde och kategori. 0.01 0. Investimento . -AD Shares 601 IVGHCAD LX LU1775982595 3 year characteri stics* A (USD)-AD Shares Volatility 14.93 11 . 1 1/29/2021. 8978. LU1775982595 / OPCVM Morningstar Cotation temps différé OPCVM MORNINGSTAR - 27/05/22 - 12H 00mn 00s +1,15% 170,43 $ . 4587. 0.01 0. Sur 5 ans, la SICAV a reçu une note de 2 étoiles sur 5 par Morningstar. INVESCO GLOBAL HLTH CARE INNOVT A USD AD : Graphique, cours et cotation du fonds INVESCO GLOBAL HLTH CARE INNOVT A USD AD, géré par pour la société de gestion Invesco Management S.A. Servicios. derived by Morningstar using full holdings data provided by Invesco. LU1775982595; Janus Henderson Glb Life Scn A2 HEUR - IE0002122038; Janus Henderson Glb Life Scn A2 USD - IE0009355771; 8852. 0.01 1. LU1775982595 zh-Hant HK 景順健康護理創新基金 2021年 9月 30日 Morningstar星號評級TM* AAA 景順基金熱線： (852) 3191 8282 景順分銷代理熱線： (852) 3191 08000 傳真： (852) 3128 6500 電子郵件： investorservices@invesco.com 網址 :. 6397. 4 3/31/2021. Benchmark Morningstar: MSCI World/Health Care NR USD: Investimento minimo: 1.000.000,00 GBP: Società di Gestione: Baillie Gifford Categoria Morningstar: Azionari Settore Salute: . ISIN: LU1775982595. 02/02/2022. INVESCO GLOBAL HLTH CARE INNOVT A USD AD : Performances historiques, annuelles et glissantes du Fonds INVESCO GLOBAL HLTH CARE INNOVT A USD AD, géré par pour la société de gestion Invesco . La valeur des. 8850. 0.4 1/28/2021. 2867. Ajouter à mon portefeuille. 0.01 0. * This share class has performance data calculated prior to the inception date, 2018-09-07. Encuentra un asesor financiero ¿Eres asesor? 0.2 12/15/2020. Type1 Type2 ISIN Fund Mgt. Quotazione fondo Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd (LU1775982595): asset, valore, classe. 0.1. Hitta vår Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd fonds basinformation live. LU1775982595:USD Actions Price (USD) 179.79 Today's Change 5.43 / 3.11% 1 Year change -0.63% Data delayed at least 15 minutes, as of Mar 16 2022. 6500. 8850. Il valore degli investimenti ed il reddito da essi derivante possono oscillare (in parte a causa di Únete a Finect; Pregunta a la comunidad; Agregador . Sé el primero en opinar. 4967. 3A. 0.01 1. Xem & phân tích biểu đồ quỹ 0P0001DK2B theo tổng tài sản, xếp hạng rủi ro, vốn đầu tư tối thiểu, vốn hóa và loại quỹ. LU1775982595 Dénouement J+ 3 Notation MorningstarTM AA Avertissements concernant les risques Pour une information complète sur les risques, veuillez vous référer aux documents légaux. 發及 (三) 僅作參考用途。 Morningstar及其資料來源提供商不會就使用本報告而引起的任何賠償或損失承擔責任。資產配置相關數據是 Morningstar參考景順 (Invesco) 所提供的基金之所有持股資料作計算。 Morningstar之特許工具和內容是由交互式數據管理方案作支援。 11/1/2020. 0.01 0. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. 0.01 0. 4588. . 0.01 1. Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD + Add to watchlist LU1775982595:USD Actions Price (USD) 167.63 Today's Change -1.15 / -0.68% 1 Year change -8.83% Data. INVESCO GLOBAL HEALTH CARE INNOVATION FUND A-ANNUAL SHARES FONDS (WKN A2JLBH / ISIN LU1775982595) - Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. 0.2. 0.01 1. 0.01 0. 7691. Invesco Pacific Equity C USD Acc - LU1775963884 Obiettivo di investimento dichiarato. Performance & Preis Chart | Invesco Gl.Health Care Innov.Fd.A AD USD aktuell • Chartanalyse zum Fonds A2JLBH | LU1775982595 The Fund seeks to achieve its objective by investing primarily in equity and equity related securities of (i) companies having their registered office in the Asia Pacific region, (ii) companies with their registered office outside this region carrying out . 2 2/15/2021. Morningstar TRating M AAA Considerazioni sui rischi Per informazioni sui rischi complessivi, si prega di far riferimento alla documentazione d'offerta. 0.01 0. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 6500. Daten und Gebühr: Basis, Stamm- und Performancedaten für 'INVESCO GLOBAL HEALTH CARE INNOVATION FUND A-ANNUAL SHARES FONDS' inklusive anfallender Gebühren. 0.01 0. Bloomberg and Morningstar.-Information on the up-to-date remuneration policy of the Management Company, Invesco Management S.A., . Fund price for SVS Church House Investment Grade Fixed Interest Fund Inc along with Morningstar ratings & research, long term fund performance and charts 3550. 6/1/2020 0.1. 3420. Notation morningstar ⁽¹⁾ Risque du fonds /7 + Portefeuille. 28. Klasse A mit jährlicher Ausschüttung - USD (ISIN : LU1775982595 ) (die „Anteilklasse") Der Fonds wird von Invesco Management S.A., einem Unternehmen der Invesco Gruppe, verwaltet.-Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Connectez-vous pour . Invesco Gl.Health Care Innov.Fd.A AD USD (A2JLBH | LU1775982595): Aktuelle Informationen zum Fonds, Charts und Performance - zusätzlich Breakdowns, Branchenvergleiche u.v.m. 8857 . Commissioni Da prospetto; Commissione di ingresso massima: 5,00%: Commissione di uscita massima: ND: . 理柏(Lipper)、晨星(Morningstar)、Smart智富雜誌、台北金融研究發展基金會(傑出基金金鑽獎) 、《指標》雜誌(香港及台灣指標基金獎)： 「湯森路透理柏台灣基金獎」主要是以累積期間的方式依據總回報、穩定回報、保本能力、費用、課稅效能(僅美國適用)評選。 晨星(Morningstar)星號評等： 該評等依據三大核心原則：1.同類型基金比較2.對基金長期表 現的評定3.將基金成本和投資人風險厭惡納入考量，並根據基金 Morningstar調整風險後收益(MRAR)排名而得出。根據MRAR 的結果，基金於所屬組別內得分愈高、其所獲的星號評等也 . 165,58 $ 20/05/2022. The Fund aims to achieve long-term capital growth. Morningstar RatingTM AAA Strategia del fondo Un prodotto con orientamento settoriale che mira a investire in titoli azionari di società del settore sanitario che, a giudizio dei gestori, sono posizionate adeguatamente per registrare una crescita composta su più anni. 6/1/2020 0.1. Exposure Sector Market Cap Investment Theme Classification type ETF ESG Information 1 1/29/2021. Cette analyse a été élaborée par MORNINGSTAR et diffusée par BOURSORAMA le 30 avr. YTD-13,55 % Rentabilidad en el año. Servicios. A(USD)-AD Shares 601 IVGHCAD LX LU1775982595 3 year characteristics* A (USD)-AD Shares Volatility 18.00 Volatility is measured by the standard deviation of the fund, based on its annual rates of. 發及 (三) 僅作參考用途。Morningstar及其資料來源提供商不會就使用本報告而引起的任何賠償或損失承擔責任。資產配置相關數據是 Morningstar參考景順 (Invesco) 所提供的基金之所有持股資料作計算。 Morningstar之特許工具和內容是由交互式數據管理方案作支援。 . Take Action Add this security to watchlist,. Find an in-depth profile of Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd, including a general overview of the business, top executives, total assets and contact . 13275. LU1775982595 Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD. Email. Exposure Sector Market Cap Investment Theme ETF ESG Information Country Region Small Cap 9221. 6397. 3 2/26/2021. 7164. 1/15/2021. 8851. 4587. Company / Promoter Fund Name Category Geo. LU1775982595 Settlement date Trade Date + 3 Days Morningstar RatingTM AAA Risk Warnings For complete information on risks, refer to the legal documents. Prezzo/Nav al 13/05/2022: 158,42 EUR. Scopri rendimento e andamento oggi stesso. 2 2/15/2021. 8977. 0.1. 650. The Fund seeks to achieve its objective by investing primarily in listed equity or equity related securities of (i) companies and other entities with their registered office in an ASEAN country, (ii) companies and other entities with their registered office . Sé el primero en opinar. may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Find our live Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd fund basic information. Divisa: USD. Ultimo prezzo: 190,160. 0.01 0. 6/1/2020. 0.01 0. 12/1/2020. 0.01 1. 4591. Categoria Morningstar: Azionari Settore Salute: Valuta: EUR: Commissioni. Performancechart: Performancechart des Fonds INVESCO GLOBAL HEALTH CARE INNOVATION FUND A-ANNUAL SHARES FONDS ausschüttungsbereinigt. LU1775982595 Data di regolamento Giorno di negoziazione + 3 gg. 8854. 2135. 4627. 9646. 13272. 5797. Grazie a Fundstore puoi investire in modo semplice, autonomo, veloce e a costo zero. 6497. Nome. LU1775982595 Betaling Transactiedatum + 3 dagen Morningstar-Rating TM AA Risico- en opbrengstprofiel 123 45676 lager risico hoger risico potentieel lager / potentieel hoger rendement Belangrijkste informatie over de risico's Raadpleeg de juridische documenten voor volledige informatie over risico's. De waarde van beleggingen 32. 9358. . 13274. Investi con Fundstore. 0.3. 6499. Cognome. 3 2/26/2021. ISIN: LU1775982595: Benchmark dichiarato: 100% MSCI World Health Care NR Prezzo/Nav al 20/05/2022: 165,58 USD: Benchmark Morningstar: MSCI World/Health Care NR USD: Investimento minimo: 1.050,00 EUR: Società di Gestione: Invesco Categoria Morningstar: Azionari Settore Salute: Valuta: USD: Detailed technical analysis and trading signals for the Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd fund. La SICAV Invesco Global Health Care . Datos de mercado proporcionados por Morningstar. YTD-13,55 % Rentabilidad en el año. 0.01 0 . Management: Fondsmanager des 'INVESCO GLOBAL HEALTH CARE INNOVATION FUND A-ANNUAL SHARES FONDS' und Informationen zur KVG. 0.01 0. 6497. Invesco ASEAN Equity Z USD AD - LU1775947507 Obiettivo di investimento dichiarato. 4531. Almeno il 70% investito in titoli azionari di società produttive di reddito a livello globale. LU1775982595 Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD. Namn Isin Valuta Namn från Morningstar 20UGSFIERAGLOBALEQAEURACC LU1389831881 EUR 20UGS Fiera Global Equity A EUR acc 20UGSFIERAGLOBALEQAUSDACC LU1389831535 App Blog Hilfe Einloggen LU1775982595; Janus Henderson Glb Life Scn A2 HEUR - IE0002122038; Janus Henderson Glb Life Scn A2 USD - IE0009355771; Encuentra un asesor financiero ¿Eres asesor? Die Nutzung der comdirect-Website ist ohne JavaScript nicht möglich. 0.1 11/1/2020. Class A annual distribution - USD (ISIN : LU1775982595 ) (the "Share Class") The Fund is managed by Invesco Management S.A., part of the Invesco Group. 1837 . Euro am Sonntag aktuelle Ausgabe online lesen auf YUMPU Eine Flatrate - tausende Titel im Abo Zeitschriften Flatrate Jetzt Magazine streamen! 3549. Company / Promoter Fund Name Category Geo. 4588. 0.1 11/1/2020. 13273. 0.01 0. 8853. ©2020 版權為 Morningstar Inc. 所有。本報告所包含的資料：(一) 屬於 Morningstar及其 資料提供商的專利； (二) 不可複印或分發及 (三) 僅作參考用途。 Morningstar及其資料來源提供商不會就使用本報告而引起的任何賠償或損失承擔責任。資產配置相關數據是 Morningstar參考景 7691. ISIN: LU1775982595: Benchmark dichiarato: 100% MSCI World Health Care NR Prezzo/Nav al 20/05/2022: 165,58 USD: Benchmark Morningstar: MSCI World/Health Care NR USD: Investimento minimo: 1.050,00 EUR: Società di Gestione: Invesco Categoria Morningstar: Azionari Settore Salute: Valuta: USD: LU1775982595 Bloomberg-Code IVGHCAD LX VALOR 42197588 Key facts Share class September 2018 Launch date June 1982 . . Manager Name Fund Name ISIN Code Aberforth Partners GB0000072727 Aberdeen Asset Management GB00BWK27C09 Aberdeen Asset Management PLC GB00BRJL7V21 GB00B0XWNK36 發及 (三) 僅作參考用途。 Morningstar及其資料來源提供商不會就使用本報告而引起的任何賠償或損失承擔責任。資產配置相關數據是 Morningstar參考景順 (Invesco) 所提供的基金之所有持股資料作計算。 Morningstar之特許工具和內容是由交互式數據管理方案作支援。 -I dati relativi ai prezzi più recenti della Classe di Azioni possono essere verificati sul nostro sito web e su Reuters, Bloomberg e Morningstar.-Informazioni sulla politica retributiva sono disponibili sul sito web della Società di gestione - Invesco Management S.A. - tra cui, a titolo esemplificativo e non Obiettivo d'Investimento Dichiarato: Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) Mira ad ottenere reddito e crescita del capitale a lungo termine. Get instant access to a free live advanced Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd chart. 3A. 4531. 7164. 9214. 8858. 1,04%. WKN: A2JLBH, ISIN: LU1775982595, Invesco Global Health Care Innovation Fund - A USD DIS Aktueller Fonds Kurs, Charts, Kennzahlen & News anzeigen In Ihrem Browser ist JavaScript deaktiviert. 5797. 2927. Fund price for SVS Church House Investment Grade Fixed Interest Fund Inc along with Morningstar ratings & research, long term fund performance and charts Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD + Add to watchlist LU1775982595:USD Actions Price (USD) 170.75 Today's Change -4.51 / -2.57% 1 Year change -8.00% Data. 0.01 0. 4530. Morningstar Licensed Tools and Content powered by Interactive Data Managed Solutions. 0.01 0. Das Morningstar Sterne Rating ist das Ergebnis einer quantitativen Analyse und hat das Ziel, die Performance vergleichbarer Fonds unter Berücksichtigung von Kosten und Risiken zu bewerten. Datos de mercado proporcionados por Morningstar. 8860. 資料：(一) 屬於 Morningstar及其資料提供商的專利； (二) 不可複印或分發及 (三) 僅作參考用途。 Morningstar及其資料來源提供商不會就使用本報告而引起的任何賠償或損失承擔責任。資產配 置相關數據是 Morningstar參考景順 (Invesco) 所提供的基金之所有持股資料作計算。 0.2 12/1/2020. Investing.com users' scoreboard for the Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd fund. Vom. INVESCO GLOBAL HLTH CARE INNOVT A USD AD : Graphique historique de cours et cotations du fonds INVESCO GLOBAL HLTH CARE INNOVT A USD AD | LU1775982595 | Fonds Common Shareclass Register Version: Date: 4530. 6499. 0.3 1/15/2021. La scelta delle attività avverrà in base ai rendimenti da dividendi . View & analyze the 0P0001DK2B fund chart by total assets, risk rating, Min. Ho letto e accetto l'informativa sulla privacy. . LU1775982595 - Invesco Management S.A. OPCVM dernier cours connu au 12/05/2022 . Type1 Type2 ISIN Fund Mgt. Morningstar Rating TM * AA Invesco Funds Hotline: (852) 3191 8282 Invesco Distributors Hotline: (852) 3191 8000 Fax: (852) 3128 6500 Email: investorservices@invesco.com Website: www.invesco.com.hk . The Fund aims to achieve long-term capital growth. 2022. . 4 3/31/2021.
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