Invesco Health Care Fund C (GTHCX)
17.54
+0.03
(+0.17%)
USD |
Dec 24 2025
GTHCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.80% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 63.54% |
| Mid | 13.20% |
| Small | 23.26% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
85.36% |
| United States | 85.36% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
9.36% |
| Belgium | 1.21% |
| Denmark | 1.50% |
| Ireland | 0.35% |
| Netherlands | 3.60% |
| Switzerland | 2.70% |
|
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 | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.45% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
95.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
95.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
As of November 30, 2025
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 | -- |