Invesco Health Care S&P US Select Sector UCITS ETF (IHCRF)

Assets	416.64M
Expense Ratio	0.14%
PE Ratio	26.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	n/a
Open	675.15
Previous Close	675.15
Day's Range	675.15 - 675.15
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2009

About IHCRF

Invesco Health Care S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the health care sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Health Care Index, by employing synthetic replication methodology. Invesco Health Care S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: OTCMKTS
• Ticker Symbol: IHCRF
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Health Care Index

Performance

IHCRF had a total return of 0.89% in the past year. Since the fund's inception, the average annual return has been 0.76%, including dividends.