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Invesco - Global Health Care Fund/United States

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GGHCX:US
NASDAQ GM
46.87
USD
0.17
0.36%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.69 - 50.78
1 Yr Return
14.46%
YTD Return
9.28%
Previous Close
46.70
52Wk Range
38.69 - 50.78
1 Yr Return
14.46%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
46.87
Total Assets (b USD) (on 08/28/2015)
2.015
Inception Date
08/07/1989
Last Dividend (on 12/12/2014)
0.007
Dividend Indicated Gross Yield
-
Fund Managers
DEREK TANER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 321.48 k 97.55 m 4.67
Shire PLC 324.31 k 78.32 m 3.75
Roche Holding AG 277.08 k 77.80 m 3.72
AbbVie Inc 1.01 m 67.80 m 3.25
Johnson & Johnson 625.30 k 60.94 m 2.92
Merck & Co Inc 1.04 m 59.20 m 2.83
Celgene Corp 450.13 k 52.10 m 2.49
Bristol-Myers Squibb Co 755.18 k 50.25 m 2.41
Novartis AG 496.25 k 48.80 m 2.34
BioMarin Pharmaceutical Inc 347.03 k 47.47 m 2.27
Profile
Invesco Global Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in securities, primarily in marketable equity securities, including convertible securities of health care companies located in at least three different countries, including the U.S.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005