Invesco Health Care C (GTHCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTHCX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.25%
Consumer defensive0.00%
Healthcare99.75%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGTHCXCategory average
Price/Earnings0.0324.55
Price/book0.165.28
Price/sales0.662.06
Price/Cash flow0.0417.54
Median market cap83,254.3634,862.81
3-year earnings growth2.3832.48
Bond holdings
AverageGTHCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GTHCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 9.51% |
| Boston Scientific Corp | BSX | 5.82% |
| UnitedHealth Group Inc | UNH | 4.80% |
| McKesson Corp | MCK | 4.36% |
| Merck & Co Inc | MRK | 3.74% |
| Thermo Fisher Scientific Inc | TMO | 3.51% |
| Stryker Corp | SYK | 3.48% |
| Regeneron Pharmaceuticals Inc | REGN | 3.40% |
| Elevance Health Inc | ELV | 3.30% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.19% |
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