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 Dow Down0.42% Nasdaq Down0.52%

Invesco Global Health Care Invstor (GTHIX)

43.38 Down 0.15(0.34%) Jul 10

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 StockPFE4.15-0.10
Sanofi ADRSNY.PA4.122.91
ROCHE HLDG AG DIV RTRHHVF4.098.87
Novartis AG Common StockNVS3.7817.18
Gilead Sciences, Inc.GILD3.5913.57
Alexion Pharmaceuticals, Inc.ALXN3.0622.51
Biogen Idec Inc.BIIB3.0616.16
Express Scripts Holding CompanyESRX2.69-1.67
Bayer AGBAYZF.DE2.673.07
HCA Holdings, Inc. Common StockHCA2.5617.56
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGTHIXCategory Avg
Price/Earnings20.3819.92
Price/Book3.414.30
Price/Sales1.613.22
Price/Cashflow13.6012.65
Median Market Cap29.5K28.36K
3 Year Earnings Growth11.03%16.46%
Sector Weightings (%)  
Sector GTHIXCategory Avg
Basic Materials0.000.07
Consumer Cyclical0.000.06
Financial Services0.000.02
Realestate0.000.02
Consumer Defensive
 
1.650.55
Healthcare
 
97.2697.05
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
1.090.91
Technology0.001.34
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