Invesco Global Health Care A (GGHCX)
37.41 
0.01(0.03%) May 22
| Prev Close: | 37.41 |
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| YTD Return*: | 9.19% |
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| Net Assets*: | 1.20B |
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| Yield*: | 0.35% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| PFE | 4.79 | 10.17 |
| RHHVF | 4.65 | 14.15 |
| NVS | 4.26 | 10.26 |
| JNJ | 4.20 | 10.29 |
| ABT | 3.84 | 7.66 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.2B |
| Category: | Health |
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| Annual Report Expense Ratio (net): | 1.17% |
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Performance & Risk
| YTD Return: | 9.19% |
| 5y Avg Return: | 7.08% |
| Rank in Category (ytd): | 45 |
| % Rank in Category (ytd): | 32.14% |
| Beta (3y): | 0.74 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by foreign companies and governments engaged primarily in the health care-related industry. It invests primarily in equity securities, securities convertible into equity securities, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
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