Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI Health Care I
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 75,692
   
Market Capitalization % of Portfolio
Giant 19.16
Large 44.40
Medium 18.03
Small 15.27
Micro 3.14
   
Investment Valuation Stock
Portfolio
Forward P/E 25.2
Price/Book 5.5
Price/Sales 1.9
Price/Cash Flow 19.5
Dividend Yield 0.7
Long-Term Earnings 12.2
Historical Earnings 18.1
Sales Growth 11.1
Cash-Flow Growth 8.2
Book-Value Growth 9.8
As of 2025-02-28
Data as of 2025-02-28
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 89.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 7.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 3.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-02-28
  Morningstar Equity Sectors
% of Stocks
Cyclical 1.67
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services 0.00
Real Estate 1.67
Sensitive 0.00
Communication Services 0.00
Energy 0.00
Industrials 0.00
Technology 0.00
Defensive 98.33
Consumer Defensive 0.00
Healthcare 98.33
Utilities 0.00
Data through 2025-02-28
  Top 25 Holdings
Total Number of Stock Holdings 79
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 51.67
Turnover % (as of 2024-12-31) 57.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Eli Lilly and Co 70.53 10.08
Boston Scientific Corp 80.70 9.01
Intuitive Surgical Inc 77.14 5.77
UnitedHealth Group Inc 33.77 5.53
Stryker Corp 47.97 4.55
AbbVie Inc 87.67 4.07
Vertex Pharmaceuticals Inc --- 4.00
Cencora Inc 39.45 3.59
Abbott Laboratories 17.36 2.81
AstraZeneca PLC ADR --- 2.26
argenx SE ADR 46.31 2.23
Gilead Sciences Inc 294.87 2.12
Thermo Fisher Scientific Inc 30.10 1.85
Encompass Health Corp 22.56 1.82
Invesco Shrt-Trm Inv Treasury Instl --- --- 1.78
Tenet Healthcare Corp 4.11 1.77
Zoetis Inc Class A 30.10 1.64
Welltower Inc --- 1.61
Natera Inc --- 1.44
Lonza Group Ltd --- 1.43
HealthEquity Inc 81.07 1.24
Insulet Corp 45.43 1.18
Labcorp Holdings Inc 26.33 1.13
UCB SA --- 1.12
Alnylam Pharmaceuticals Inc --- 1.12
Data through 2025-02-28
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.