Nasdaq - Delayed Quote USD

Invesco Health Care A (GGHCX)

35.28
-0.69
(-1.92%)
At close: 8:04:44 PM EDT

Top 10 Holdings (51.30% of Total Assets)

SymbolCompany% Assets
Boston Scientific Corporation 8.90%
Eli Lilly and Company 8.70%
UnitedHealth Group Incorporated 6.32%
Stryker Corporation 4.54%
AbbVie Inc. 4.26%
Vertex Pharmaceuticals Incorporated 4.15%
Cencora, Inc. 4.11%
Intuitive Surgical, Inc. 4.02%
Short-Term Investment Trust - Invesco Treasury Portfolio 3.50%
Abbott Laboratories 2.80%
Get Quotes for Top Holdings

Sector Weightings

SectorGGHCX
Healthcare   98.08%
Real Estate   1.92%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.67%
Stocks 94.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GGHCX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.17 5.28
Price/Sales 0.54 2.06
Price/Cashflow 0.05 17.54
Median Market Cap 72,464.85 34,862.81
3 Year Earnings Growth 9.9 32.48

Bond Holdings

Performance & Risk

YTD Return -0.54%
5y Average Return 4.30%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Invesco
Net Assets 1.22B
YTD Return 3.81%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

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