Invesco Health Care Fund C (GTHCX)
15.88
-0.13
(-0.81%)
USD |
Apr 29 2026
GTHCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 95.48% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 64.63% |
| Mid | 13.98% |
| Small | 21.39% |
Region Exposure
| Americas | 83.46% |
|---|---|
|
North America
|
83.46% |
| United States | 83.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
9.79% |
| Belgium | 1.53% |
| Denmark | 1.08% |
| Ireland | 0.64% |
| Netherlands | 3.37% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.08% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
93.70% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
93.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.21% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |