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Invesco Global Health Care Invstor (GTHIX)

47.27 Up 0.38(0.81%) Nov 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.25
Stocks:95.75
Bonds:0.00
Other:0.00
Top 10 Holdings (33.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sanofi ADRSNY.PA4.05-11.08
ROCHE HLDG AG DIV RTRHHVF3.896.42
Novartis AG Common StockNVS3.8717.47
Gilead Sciences, Inc.GILD3.8146.44
Pfizer, Inc. Common StockPFE3.691.11
Biogen Idec Inc.BIIB3.0614.91
Alexion Pharmaceuticals, Inc.ALXN3.0543.76
Bayer AGBAYZF.DE2.660.16
HCA Holdings, Inc. Common StockHCA2.6147.20
Celgene CorporationCELG2.5927.14
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGTHIXCategory Avg
Price/Earnings21.5423.19
Price/Book3.475.10
Price/Sales1.674.52
Price/Cashflow14.4519.86
Median Market Cap32.6K31.22K
3 Year Earnings Growth13.42%12.08%
Sector Weightings (%)  
Sector GTHIXCategory Avg
Basic Materials0.000.09
Consumer Cyclical0.000.11
Financial Services0.000.09
Realestate0.000.02
Consumer Defensive
 
1.600.22
Healthcare
 
97.3697.74
Utilities0.000.00
Communication Services0.000.00
Energy0.000.00
Industrials
 
1.040.80
Technology0.000.93
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