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Invesco Global Health Care B (GTHBX)

35.66 Down 0.02(0.06%) Aug 21

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.64
Stocks:96.36
Bonds:0.00
Other:0.00
Top 10 Holdings (33.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pfizer, Inc. Common StockPFE4.15-3.23
Sanofi ADRSNY.PA4.122.74
ROCHE HLDG AG DIV RTRHHVF4.096.11
Novartis AG Common StockNVS3.7811.49
Gilead Sciences, Inc.GILD3.5921.84
Alexion Pharmaceuticals, Inc.ALXN3.0619.74
Biogen Idec Inc.BIIB3.0617.98
Express Scripts Holding CompanyESRX2.69-0.10
Bayer AGBAYZF.DE2.67-7.80
HCA Holdings, Inc. Common StockHCA2.5637.27
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGTHBXCategory Avg
Price/Earnings20.3820.76
Price/Book3.414.37
Price/Sales1.613.62
Price/Cashflow13.6017.38
Median Market Cap29.5K28.59K
3 Year Earnings Growth11.03%15.40%
Sector Weightings (%)  
Sector GTHBXCategory Avg
Basic Materials0.000.06
Consumer Cyclical0.000.08
Financial Services0.000.09
Realestate0.000.01
Consumer Defensive
 
1.650.62
Healthcare
 
97.2697.07
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
1.091.10
Technology0.000.97
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