Nasdaq - Delayed Quote • USD
Invesco Health Care Y (GGHYX)
At close: 8:00 PM EDT
Top 10 Holdings (44.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGHYX
Healthcare 99.64%
Real Estate 0.36%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.39% |
| Stocks | 97.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GGHYX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.16 | 5.28 |
| Price/Sales | 0.67 | 2.06 |
| Price/Cashflow | 0.05 | 17.54 |
| Median Market Cap | 77,566.21 | 34,862.81 |
| 3 Year Earnings Growth | 2.66 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.30% |
| 5y Average Return | 8.44% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Invesco |
| Net Assets | 1.37B |
| YTD Return | 10.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
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