Current Market Value 1,269,543,234
Current Holdings 81
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGHCX - INVESCO Health Care Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 81 1,269,543
2025-03-28 2025-01-31 NPORT-P 81 1,352,508
2024-12-30 2024-10-31 NPORT-P 82 1,372,191
2024-09-27 2024-07-31 NPORT-P 80 1,435,743
2024-06-26 2024-04-30 NPORT-P 88 1,362,166
2024-03-28 2024-01-31 NPORT-P 92 1,403,928
2023-12-28 2023-10-31 NPORT-P 86 1,231,509
2023-09-28 2023-07-31 NPORT-P 97 1,355,416
2023-06-28 2023-04-30 NPORT-P 88 1,398,733
2023-03-31 2023-01-31 NPORT-P 84 1,361,173
2022-12-28 2022-10-31 NPORT-P 86 1,387,266
2022-09-27 2022-07-31 NPORT-P 86 1,460,238
2022-06-27 2022-04-30 NPORT-P 84 1,461,783
2022-03-31 2022-01-31 NPORT-P 83 1,524,339
2021-12-29 2021-10-31 NPORT-P 91 1,799,232
2021-09-28 2021-07-31 NPORT-P 104 1,785,453
2021-06-29 2021-04-30 NPORT-P 108 1,651,428
2021-04-01 2021-01-31 NPORT-P 100 1,614,326
2020-12-30 2020-10-31 NPORT-P 92 1,435,533
2020-09-29 2020-07-31 NPORT-P 88 1,493,796
2020-03-31 2020-01-31 NPORT-P 77 1,451,833
2019-12-30 2019-10-31 NPORT-P 75 1,360,109