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Invesco Health Care Invstor (GTHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.93-0.24 (-0.60%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.16%
Stocks95.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTHIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.25%
Consumer defensive
0.00%
Healthcare
99.75%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGTHIXCategory average
Price/Earnings0.0324.55
Price/book0.165.28
Price/sales0.582.06
Price/Cash flow0.0417.54
Median market cap88,825.634,862.81
3-year earnings growth2.1832.48

Bond holdings

AverageGTHIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GTHIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY9.49%
Boston Scientific CorpBSX5.95%
UnitedHealth Group IncUNH4.51%
McKesson CorpMCK4.26%
Merck & Co IncMRK3.77%
Danaher CorpDHR3.59%
AstraZeneca PLC ADRAZN3.58%
Vertex Pharmaceuticals IncVRTX3.58%
Intuitive Surgical IncISRG3.54%
Thermo Fisher Scientific IncTMO3.41%