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Aim Investment Funds Invesco Global Health Care Investor: (MF: GTHIX)

(NASDAQ Mutual Funds) As of Sep 19, 2019 08:00 PM ET

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$37.60 USD

+0.16 (0.43%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 12.74 19
3 months 5.33 46
6 months 1.50 16
1 Year 1.08 18
3 Year 7.59 60
5 Year 4.49 74
10 Year 11.39 80

* Annual for three years and beyond.

Zacks Premium Research for GTHIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 30.42
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 8/31/2019 593.19
%Turnover 8/31/2019 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.96 0.89
Alpha -3.29 -4.35 -0.22
R Squared 0.60 0.57 0.62
Std. Dev. 14.22 15.19 14.29
Sharpe 0.50 0.31 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Health 58.36
Finance 12.84
Technology 8.85
Industrial Cyclical 7.68
Services 6.98
Other 4.85
Retail Trade 0.44

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
JOHNSON & JOHNSON 4.50 59.38
UNITEDHEALTH GROUP INC 4.39 57.91
NOVARTIS AG ADR 4.29 56.64
THERMO FISHER SCIENTIFIC 4.29 56.58
MEDTRONIC PLC 3.94 51.98
ASTRAZENECA PLC 3.42 45.07
MERCK & CO INC 3.35 44.20
ABBOTT LABORATORIES 2.69 35.53
SANOFI ADR 2.61 34.44

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 75
Avg. P/E 25.18
Avg. P/Book 5.55
Avg. EPS Growth 8.81
Avg. Market Value (Mil $) 91,034

Allocation

% of Portfolio
Large Growth 15.77
Large Value 0.00
Small Growth 15.02
Small Value 0.00
Foreign Stock 9.86
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.58
Foreign Bond 0.00
High Yield Bond 0.00