Invesco Health Care Fund Class C (GTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.14 (0.86%)
At close: Apr 1, 2026
GTHCX Holdings Information
GTHCX is a mutual fund with a total of 78 individual holdings. The top holdings are Eli Lilly and Company stock at 9.55%, Boston Scientific at 5.10%, AbbVie at 5.02%, Cencora at 4.73%, and Gilead Sciences at 3.89%.
Total Holdings
78
Top 10 Percentage
44.66%
Asset Class
Equity
Fund Category
Health
Assets
1.23B
Forward PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.55% |
| 2 | BSX | Boston Scientific Corporation | 5.10% |
| 3 | ABBV | AbbVie Inc. | 5.02% |
| 4 | COR | Cencora, Inc. | 4.73% |
| 5 | GILD | Gilead Sciences, Inc. | 3.89% |
| 6 | AZN | AstraZeneca PLC | 3.80% |
| 7 | ARGX | argenx SE | 3.62% |
| 8 | JNJ | Johnson & Johnson | 3.41% |
| 9 | MCK | McKesson Corporation | 3.21% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.33% |
| 11 | HCA | HCA Healthcare, Inc. | 1.96% |
| 12 | ISRG | Intuitive Surgical, Inc. | 1.87% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.84% |
| 14 | WELL | Welltower Inc. | 1.84% |
| 15 | GH | Guardant Health, Inc. | 1.76% |
| 16 | ASND | Ascendis Pharma A/S | 1.74% |
| 17 | NTRA | Natera, Inc. | 1.62% |
| 18 | IDXX | IDEXX Laboratories, Inc. | 1.59% |
| 19 | BTSG | BrightSpring Health Services, Inc. | 1.54% |
| 20 | INSM | Insmed Incorporated | 1.54% |
| 21 | RPRX | Royalty Pharma plc | 1.49% |
| 22 | EBR: UCB | UCB SA | 1.44% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 24 | BBIO | BridgeBio Pharma, Inc. | 1.36% |
| 25 | AXSM | Axsome Therapeutics, Inc. | 1.31% |
As of Jan 31, 2026