Invesco Health Care Fund Class A (GGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.06
-0.13 (-0.31%)
At close: Aug 26, 2026

GGHCX Holdings Information

GGHCX is a mutual fund with a total of 80 individual holdings. The top holdings are Eli Lilly and Company stock at 10.84%, Johnson & Johnson at 6.32%, UnitedHealth Group at 6.06%, Merck & Co. at 4.18%, and argenx SE at 3.99%.

Total Holdings
80
Top 10 Percentage
46.66%
Asset Class
Equity
Fund Category
Health
Assets
1.21B
Forward PE Ratio
22.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company10.84%111,322
2JNJJohnson & Johnson6.32%306,494
3UNHUnitedHealth Group Incorporated6.06%179,631
4MRKMerck & Co., Inc.4.18%400,500
5ARGXargenx SE3.99%52,976
6ABBVAbbVie Inc.3.96%193,684
7GILDGilead Sciences, Inc.3.46%337,004
8LON: AZNAstraZeneca PLC2.90%188,421
9BTSGBrightSpring Health Services, Inc.2.73%482,157
10WELLWelltower Inc.2.22%120,441
11CVSCVS Health Corporation2.20%262,103
12CAHCardinal Health, Inc.2.12%110,152
13VRTXVertex Pharmaceuticals Incorporated2.06%50,958
14RPRXRoyalty Pharma plc2.01%440,990
15GHGuardant Health, Inc.1.85%152,178
16AXSMAxsome Therapeutics, Inc.1.74%87,700
17EWEdwards Lifesciences Corporation1.61%219,094
18TRPXXInvesco Shrt-Trm Inv Treasury Instl1.44%17,675,856
19EBR: UCBUCB SA1.42%58,259
20BBIOBridgeBio Pharma, Inc.1.31%216,227
21LGNDLigand Pharmaceuticals Incorporated1.27%49,408
22SWX: SDZSandoz Group AG1.24%169,209
23WATWaters Corporation1.20%39,520
24ASNDAscendis Pharma A/S1.17%54,101
25NTRANatera, Inc.1.16%52,670
Showing 25 of 80 holdings
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As of Jun 30, 2026