44.19 Up +0.23 +0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 43.96
Category Health
Net Assets 690.14 Mil
Yield 0.13%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. 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, 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.62% 4.18% 20.77% 42.53% 11.11%
Value ($) 10,462.02 10,899.24 13,162.66 18,760.08 20,845.06
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Derek Taner
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.10%
PERFORMANCE
Symbol Value ($)
1 Month 1.47%
3 Months 8.42%
1 Year 24.95%
3 Years* 21.24%
5 Years* 18.42%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  GTHIX Health
5-Yr Return 18.42% 20.99%
Sharpe Ratio 1.41 2.22
Net Assets 690.14 Mil 711.24 Mil
Avg Market Cap 29.50 Bil 25.85 Bil
Avg P/E 20.38 26.06
Portfolio Turnover 37 63
HOLDINGS
Symbol Value ($)
Stocks 96.35%
Cash 3.64%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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