Invesco Global Health Care Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.64 3.64
Stocks 71.24 71.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 25.11 25.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Pfizer Inc PFE -0.1 4.15
Sanofi ADR SNY 2.91 4.12
Roche Holding AG RHHVF 8.87 4.09
Novartis AG ADR NVS 17.18 3.78
Gilead Sciences Inc GILD 13.57 3.59
Biogen Idec Inc BIIB 16.16 3.06
Alexion Pharmaceuticals Inc ALXN 22.51 3.06
Express Scripts ESRX -1.67 2.69
Bayer AG BAYZF 3.07 2.67
HCA Holdings Inc HCA 17.56 2.56