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Invesco Health Care Fund Investor Class (GTHIX)

US Funds

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35.59 -0.18 -0.50%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.28M

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GTHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Health Care Invstor (GTHIX) fund. Our Invesco Global Health Care Invstor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.63	4.63	0.00
Shares	95.37	95.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.07	18.78
Price to Book	5.52	4.27
Price to Sales	1.46	2.28
Price to Cash Flow	16.36	15.66
Dividend Yield	0.87	1.17
5 Years Earnings Growth	11.10	11.17

Sector Allocation

Name	Net %	Category Average
Healthcare	97.93	99.59
Real Estate	2.07	2.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	9.75	103.64	-0.97%
Eli Lilly	US5324571083	8.15	771.71	+1.34%
Stryker	US8636671013	4.90	389.40	+0.13%
Cencora Inc	US03073E1055	4.09	292.87	-0.51%
AbbVie	US00287Y1091	4.09	189.26	-1.12%
Abbott Labs	US0028241000	3.74	123.67	+2.62%
Vertex	US92532F1003	3.60	459.81	-0.75%
Intuitive Surgical	US46120E6023	3.42	518.62	+0.48%
UnitedHealth	US91324P1021	2.48	282.65	-1.88%
Encompass Health	US29261A1007	2.48	110.01	-0.32%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.41B	5.76	24.24	14.39
Invesco Equity and Income A	10.44B	5.19	10.76	7.51
Invesco Comstock A	7.04B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.17B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.89B	6.33	11.80	8.12

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