Invesco Health Care Fund R (GTHRX)
35.12
-0.58
(-1.62%)
USD |
Mar 27 2026
GTHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 95.50% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 64.32% |
| Mid | 14.07% |
| Small | 21.61% |
Region Exposure
| Americas | 83.70% |
|---|---|
|
North America
|
83.70% |
| United States | 83.70% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
9.56% |
| Belgium | 1.42% |
| Denmark | 1.02% |
| Ireland | 0.68% |
| Netherlands | 3.30% |
| Switzerland | 3.14% |
|
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 | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
2.03% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
93.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
93.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.44% |
As of February 28, 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 | -- |