Invesco Health Care S&P US Select Sector UCITS ETF
| 612,20USD | 0,70USD | 0,11% | 
Nettoinventarwert (NAV)
| 707,18 USD | -6,92 USD | -0,97 % | 
|---|
| Vortag | 714,10 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Invesco Health Care S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
		
	Invesco Health Care S&P US Select Sector UCITS ETF aktueller Kurs
| 612,20 EUR | 0,70 EUR | 0,11 % | 
|---|
| Datum | 31.10.2025 14:31:51 | 
| Vortag | 611,50 EUR | 
| Börse | Hamburg | 
Rating für Invesco Health Care S&P US Select Sector UCITS ETF
| €uro FondsNote | - | 
Fonds Performance: Invesco Health Care S&P US Select Sector UCITS ETF
| Performance 1 Jahr | -0,90 | |
| Performance 2 Jahre | 21,33 | |
| Performance 3 Jahre | 13,91 | |
| Performance 5 Jahre | 51,41 | |
| Performance 10 Jahre | 132,81 | 
Fundamentaldaten
| Valor | A0YHMK | 
| ISIN | IE00B3WMTH43 | 
| Name | Invesco Health Care S&P US Select Sector UCITS ETF | 
| Fondsgesellschaft | Invesco Investment Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 16.12.2009 | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | USD | 
| Volumen | 297 742 470,50 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Marcard, Stein & Co | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Invesco Investment Management Limited | 
| Postfach | Central Quay Riverside IV | 
| PLZ | |
| Ort | Dublin | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ | 
 
									 
									 
								