Invesco Health Care Fund

Fund Profile

Fund profile

Tickers

GGHCX, GTHCX, GTHIX, GGHYX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.38 bn

Liabilities

$68.49 mm

Net assets

$1.31 bn

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	120.93 mm	145.75 k shares	9.23	Common equity	Long	USA
BSX Boston Scientific Corporation	90.94 mm	1.08 mm shares	6.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	77.41 mm	137.13 k shares	5.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	64.19 mm	127.41 k shares	4.90	Common equity	Long	USA
DHR Danaher Corporation	55.75 mm	226.93 k shares	4.25	Common equity	Long	USA
ABBV AbbVie Inc.	54.54 mm	267.52 k shares	4.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	53.41 mm	112.21 k shares	4.08	Common equity	Long	USA
Invesco Private Prime Fund	48.92 mm	48.92 mm shares	3.73	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	44.81 mm	82.02 k shares	3.42	Common equity	Long	USA
AstraZeneca PLC, ADR	44.40 mm	624.09 k shares	3.39	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	40.96 mm	48.86 k shares	3.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	38.75 mm	108.03 k shares	2.96	Common equity	Long	USA
AMGN Amgen Inc.	37.41 mm	116.84 k shares	2.85	Common equity	Long	USA
SYK Stryker Corporation	31.64 mm	88.80 k shares	2.41	Common equity	Long	USA
THC Tenet Healthcare Corporation	31.43 mm	202.75 k shares	2.40	Common equity	Long	USA
ZTS Zoetis Inc.	27.96 mm	156.41 k shares	2.13	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	25.66 mm	25.66 mm shares	1.96	Short-term investment vehicle	Long	USA
EHC Encompass Health Corporation	23.09 mm	232.15 k shares	1.76	Common equity	Long	USA
COR Cencora	22.85 mm	100.19 k shares	1.74	Common equity	Long	USA
Invesco Private Government Fund	18.76 mm	18.76 mm shares	1.43	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	18.01 mm	133.55 k shares	1.37	Common equity	Long	USA
NTRA Natera, Inc.	16.56 mm	136.94 k shares	1.26	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	15.29 mm	57.36 k shares	1.17	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.20 mm	135.65 k shares	1.08	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	13.46 mm	13.46 mm shares	1.03	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	13.45 mm	131.48 k shares	1.03	Common equity	Long	USA
Lonza Group AG	13.09 mm	21.27 k shares	1.00	Common equity	Long	Switzerland
ARGX argenx SE	12.75 mm	21.74 k shares	0.97	Common equity	Long	Netherlands
HQY HealthEquity, Inc.	12.15 mm	142.52 k shares	0.93	Common equity	Long	USA
Alcon AG	11.63 mm	126.67 k shares	0.89	Common equity	Long	Switzerland
PODD Insulet Corporation	11.52 mm	49.77 k shares	0.88	Common equity	Long	USA
UTHR United Therapeutics Corporation	11.21 mm	29.98 k shares	0.86	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.06 mm	103.97 k shares	0.84	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	10.87 mm	128.23 k shares	0.83	Common equity	Long	USA
Novo Nordisk A/S, Class B	10.83 mm	96.57 k shares	0.83	Common equity	Long	Denmark
GKOS Glaukos Corporation	10.28 mm	77.76 k shares	0.78	Common equity	Long	USA
RDNT RadNet, Inc.	9.03 mm	138.79 k shares	0.69	Common equity	Long	USA
UCB S.A.	8.06 mm	41.87 k shares	0.62	Common equity	Long	Belgium
INSM Insmed Incorporated	7.45 mm	110.67 k shares	0.57	Common equity	Long	USA
ITGR Integer Holdings Corporation	7.03 mm	56.60 k shares	0.54	Common equity	Long	USA
SNY Sanofi	7.01 mm	132.65 k shares	0.54	Common equity	Long	France
TECH Bio-Techne Corporation	6.97 mm	94.44 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc.	6.72 mm	16.55 k shares	0.51	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.66 mm	131.71 k shares	0.51	Common equity	Long	USA
STE STERIS plc	6.58 mm	29.67 k shares	0.50	Common equity	Long	Ireland
Lantheus Holdings, Inc.	6.45 mm	58.75 k shares	0.49	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.31 mm	72.11 k shares	0.48	Common equity	Long	USA
TWST Twist Bioscience Corporation	5.98 mm	148.08 k shares	0.46	Common equity	Long	USA
ICLR ICON Public Limited Company	5.78 mm	26.02 k shares	0.44	Common equity	Long	Ireland
TARS Tarsus Pharmaceuticals, Inc.	5.74 mm	129.06 k shares	0.44	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	5.56 mm	32.23 k shares	0.42	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.54 mm	4.29 k shares	0.42	Common equity	Long	USA
EXEL Exelixis, Inc.	5.21 mm	156.85 k shares	0.40	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.05 mm	51.21 k shares	0.39	Common equity	Long	USA
Select Medical Corp	5.04 mm	157.15 k shares	0.38	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	4.84 mm	296.45 k shares	0.37	Common equity	Long	USA
ASND Ascendis Pharma A/S	4.75 mm	38.68 k shares	0.36	Common equity	Long	Denmark
CYTK Cytokinetics, Incorporated	4.66 mm	91.32 k shares	0.36	Common equity	Long	USA
RXST RxSight, Inc.	4.58 mm	90.37 k shares	0.35	Common equity	Long	USA
MRUS Merus N.V.	4.57 mm	91.51 k shares	0.35	Common equity	Long	Netherlands
VKTX Viking Therapeutics, Inc.	4.51 mm	62.12 k shares	0.34	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	4.23 mm	282.77 k shares	0.32	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	4.12 mm	21.13 k shares	0.31	Common equity	Long	USA
VCEL Vericel Corporation	3.95 mm	89.78 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	3.75 mm	11.92 k shares	0.29	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	3.74 mm	73.33 k shares	0.29	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.55 mm	63.52 k shares	0.27	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	3.51 mm	39.39 k shares	0.27	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.41 mm	41.61 k shares	0.26	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	3.38 mm	539.30 k shares	0.26	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	3.06 mm	178.52 k shares	0.23	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.92 mm	97.00 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	2.90 mm	39.47 k shares	0.22	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.83 mm	22.48 k shares	0.22	Common equity	Long	USA
IMVT Immunovant, Inc.	2.44 mm	83.38 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corporation	2.40 mm	17.87 k shares	0.18	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.34 mm	51.11 k shares	0.18	Common equity	Long	USA
CSL Ltd.	2.20 mm	11.73 k shares	0.17	Common equity	Long	Australia
COLL Collegium Pharmaceutical, Inc.	2.07 mm	60.53 k shares	0.16	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.99 mm	22.10 k shares	0.15	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.63 mm	18.42 k shares	0.12	Common equity	Long	USA
CDNA CareDx, Inc	1.51 mm	68.23 k shares	0.12	Common equity	Long	USA