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    More On GTHIX


    Invesco Global Health Care Invstor (GTHIX)

    35.75 Up 0.11(0.31%) Aug 26

    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 
    AveragesGTHIXCategory Avg
    Price/Earnings20.3819.87
    Price/Book2.932.42
    Price/Sales2.142.12
    Price/Cashflow12.4310.20
    Median Market Cap38.69K35.55K
    3 Year Earnings Growth9.20%10.65%
    Sector Weightings (%)  
    Sector GTHIXCategory Avg
    Basic Materials0.000.04
    Consumer Cyclical0.000.05
    Financial Services0.000.02
    Realestate0.000.15
    Consumer Defensive
     
    0.560.24
    Healthcare
     
    98.9797.91
    Utilities0.000.00
    Communication Services0.000.01
    Energy0.000.00
    Industrials
     
    0.480.29
    Technology0.001.29
    Bond Ratings (%)  
    SectorGTHIXCategory 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 
    AveragesGTHIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A