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GTHCX Invesco Health Care C Forecast, Technical & Fundamental Analysis

Category Health
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK), Intuitive Surgical (NASDAQ:ISRG), Regeneron Pharmaceuticals (NASDAQ:REGN), Boston Scientific Corp (NYSE:BSX), McKesson Corp (NYSE:MCK).

Industry description

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Market Cap

The average market capitalization across the Invesco Health Care C MF is 243.63B. The market cap for tickers in the group ranges from 70.55B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is MCK at 70.55B.

Volume

The average weekly volume growth across all stocks in the Invesco Health Care C MF was 154%. For the same stocks of the MF, the average monthly volume growth was 149% and the average quarterly volume growth was 135%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 49
Price Growth Rating: 39
SMR Rating: 58
Profit Risk Rating: 10
Seasonality Score: -20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com
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GTHCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTHCX has been closely correlated with VHCIX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTHCX jumps, then VHCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTHCX
1D Price
Change %
GTHCX100%
-0.51%
VHCIX - GTHCX
93%
Closely correlated
-0.41%
THISX - GTHCX
89%
Closely correlated
-0.43%
PRHSX - GTHCX
89%
Closely correlated
-0.42%
VGHCX - GTHCX
86%
Closely correlated
-0.76%
VGHAX - GTHCX
86%
Closely correlated
-0.76%