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Invesco Global Health Care B (GTHBX)

26.43 Up 0.22(0.84%) Sep 27

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.64
Stocks:97.36
Bonds:0.00
Other:0.00
Top 10 Holdings (40.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Celgene CorporationCELG4.79N/A
Shire PLC ADRSHPG.L4.46N/A
ROCHE HLDG AG DIV RTRHHVF4.32N/A
Thermo Fisher Scientific Inc CoTMO4.22N/A
Biogen Inc.BIIB4.11N/A
Sanofi SA ADRSNY.PA3.96N/A
Merck & Company, Inc. Common StMRK3.76N/A
Bristol-Myers Squibb Company CoBMY3.64N/A
AbbVie Inc. Common StockABBV3.51N/A
Eli Lilly and Company Common StLLY3.32N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGTHBXCategory Avg
Price/Earnings20.3818.36
Price/Book2.932.36
Price/Sales2.143.30
Price/Cashflow12.4310.67
Median Market Cap38.69K37.25K
3 Year Earnings Growth9.20%10.57%
Sector Weightings (%)  
Sector GTHBXCategory Avg
Basic Materials0.000.03
Consumer Cyclical0.000.07
Financial Services0.000.00
Realestate0.000.10
Consumer Defensive
 
0.560.20
Healthcare
 
98.9797.53
Utilities0.000.00
Communication Services0.000.01
Energy0.000.00
Industrials
 
0.480.64
Technology0.001.41
Bond Ratings (%)  
SectorGTHBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGTHBXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A