Invesco Health Care Fund Class C (GTHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.05 (-0.29%)
Jun 20, 2025, 4:00 PM EDT
-17.28%
Fund Assets 1.34B
Expense Ratio 1.81%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.84
Dividend Yield 10.52%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 17.14
YTD Return -0.12%
1-Year Return -8.66%
5-Year Return 19.74%
52-Week Low 16.28
52-Week High 21.71
Beta (5Y) n/a
Holdings 79
Inception Date Mar 1, 1999

About GTHCX

The Fund's investment strategy focuses on GL Health/Biotech with 1.81% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Health Care Fund; Class C Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Health Care Fund; Class C Shares seeks long-term growth of capital. GTHCX invests, under normal circumstances, at least 80% of its net assets 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.

Fund Family Invesco Funds C
Category Health
Stock Exchange NASDAQ
Ticker Symbol GTHCX
Share Class Class C
Index S&P Composite 1500 Health Care TR

Performance

GTHCX had a total return of -8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGHYX Class Y 0.81%
GTHIX Investor Class 1.06%
GGHCX Class A 1.06%

Top 10 Holdings

49.15% of assets
Name Symbol Weight
Eli Lilly and Company LLY 9.53%
Boston Scientific Corporation BSX 9.14%
Stryker Corporation SYK 4.59%
Vertex Pharmaceuticals Incorporated VRTX 4.53%
UnitedHealth Group Incorporated UNH 4.25%
Cencora, Inc. COR 4.21%
AbbVie Inc. ABBV 4.12%
Abbott Laboratories ABT 3.08%
Intuitive Surgical, Inc. ISRG 3.06%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 2.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.8353 Dec 16, 2024
Dec 16, 2021 $9.9297 Dec 16, 2021
Dec 15, 2020 $0.4666 Dec 15, 2020
Dec 13, 2019 $1.3703 Dec 13, 2019
Dec 14, 2018 $2.9024 Dec 14, 2018
Dec 13, 2017 $2.4481 Dec 13, 2017
Full Dividend History