Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc header image

Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc

Fund

ISIN LU2243644825 / Valor 58250921

NAV (2025-04-17)
CNH 50.05-0.46%

Invesco Funds - Invesco China Health Care Equity Fund C CNH Acc
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General Objective

The fund aims to achieve long-term capital growth by investing primarily in a concentrated portfolio of Chinese healthcare companies listed on the Shanghai or Shenzhen Stock Exchanges, traded via Stock Connect, or listed or traded elsewhere via Qualified foreign investor(s) (QFI). Up to 30% of the NAV of the Fund may be exposed to China-A shares via QFI.

Fund Exposure

The fund is characterized by its exposure to Chinese healthcare companies, with a focus on CROs, CDMOs, and pharmaceutical companies with strong pipelines of innovative drugs. The fund also looks at both large market leaders and small to medium-sized companies in the sector, emphasizing industry leadership, competitive advantages, clear business strategies, and transparent corporate governance.

Risks

Investors should be aware that the value of investments and any income may fluctuate, partly due to exchange rate fluctuations. As the fund is invested in less developed countries and a particular sector, investors should be prepared for significantly large fluctuations in the value of the fund. Additionally, the fund's investment in certain securities listed in China may involve significant regulatory constraints that could affect liquidity and investment performance.

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Source

https://www.invesco.com/de/de/financial-products/sicav/invesco-china-health-care-equity-fund.html

Tags:
stock connect chinese healthcare msci china a onshore health care index

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OTHER SHARE CLASSES OF THIS FUND

Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund A HKD Hedged Acc Valor: 11178647
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Annual Return

-50%0%+50%

Risk level

110
-0.50%HKD 43.41
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund A CHF Hedged Acc Valor: 11007198
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Annual Return

-50%0%+50%

Risk level

110
-0.48%CHF 4.13
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund Z USD Hedged Acc Valor: 58252029
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 5.21
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Invesco Funds - Invesco China Health Care Equity Fund P1 CNH Acc Valor: 58251955
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CNH 50.81
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund P1 USD Hedged Acc Valor: 58251988
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 5.24
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund A USD Hedged Acc Valor: 58250920
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 5.03
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund P1 SGD Hedged Acc Valor: 58251961
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 4.91
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund Z EUR Hedged Acc Valor: 11007302
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 4.50
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc
Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Invesco Funds - Invesco China Health Care Equity Fund A USD Acc Valor: 11007301
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 4.06
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc
Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc Invesco Funds - Invesco China Health Care Equity Fund C SGD Hedged Acc Valor: 58250922
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 4.83