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More On GGHCX


Invesco Global Health Care A (GGHCX)

34.94 Down 0.23(0.65%) Apr 28

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.98
Stocks:99.00
Bonds:0.00
Other:0.02
Top 10 Holdings (35.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Allergan plc Ordinary SharesAGN5.50N/A
Biogen Inc.BIIB4.35N/A
ROCHE HLDG AG DIV RTRHHVF4.18N/A
Shire PLC ADRSHPG.L4.15N/A
Merck & Company, Inc. Common StMRK3.92N/A
Celgene CorporationCELG2.95N/A
Bristol-Myers Squibb Company CoBMY2.84N/A
AbbVie Inc. Common StockABBV2.80N/A
Amgen Inc.AMGN2.57N/A
Vertex Pharmaceuticals IncorporVRTX2.54N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGGHCXCategory Avg
Price/Earnings19.4019.83
Price/Book3.572.48
Price/Sales2.222.53
Price/Cashflow14.7011.24
Median Market Cap32.1K28.12K
3 Year Earnings Growth10.79%10.38%
Sector Weightings (%)  
Sector GGHCXCategory Avg
Basic Materials0.000.00
Consumer Cyclical0.000.04
Financial Services0.000.04
Realestate0.000.00
Consumer Defensive
 
0.470.19
Healthcare
 
98.8198.35
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
0.720.25
Technology0.001.12
Bond Ratings (%)  
SectorGGHCXCategory 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 
AveragesGGHCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A