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Invesco Health Care A (GGHCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.43-0.17 (-0.42%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GGHCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

AverageGGHCXCategory Average
Price/Earnings0.0324.55
Price/Book0.165.28
Price/Sales0.662.06
Price/Cashflow0.0417.54
Median Market Cap83,254.3634,862.81
3 Year Earnings Growth2.3832.48

Bond Holdings

AverageGGHCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GGHCX
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
NameSymbol% Assets
Eli Lilly and CoLLY9.51%
Boston Scientific CorpBSX5.82%
UnitedHealth Group IncUNH4.80%
McKesson CorpMCK4.36%
Merck & Co IncMRK3.74%
Thermo Fisher Scientific IncTMO3.51%
Stryker CorpSYK3.48%
Regeneron Pharmaceuticals IncREGN3.40%
Elevance Health IncELV3.30%
Novo Nordisk A/S Class BNOVO-B.CO3.19%