Invesco Health Care Fund Class C (GTHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.78

-0.06 (-0.32%)

At close: Aug 26, 2026

5.74% (1Y)

Fund Assets	1.21B
Expense Ratio	1.82%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	2.20
Dividend Yield	11.72%
Dividend Growth	20.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.84
YTD Return	8.40%
1-Year Return	19.65%
5-Year Return	12.96%
52-Week Low	15.75
52-Week High	20.59
Beta (5Y)	0.80
Holdings	80
Inception Date	Mar 1, 1999

About GTHCX

The Invesco Health Care Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of healthcare companies. Its portfolio includes common and preferred stocks, as well as depositary receipts, with exposure to both domestic and international firms. The fund targets a broad range of healthcare industries, such as pharmaceuticals, biotechnology, medical devices, and healthcare services, providing diversified access to one of the world's most dynamic sectors. With a management fee and total annual operating expenses that reflect its specialized strategy, the fund aims to capture growth opportunities driven by medical advancements, demographic trends, and evolving global healthcare needs. It plays a significant role in the market by offering investors a way to participate in the long-term innovation and expansion of the healthcare sector, while also managing the specific risks associated with industry and global exposures.

Fund Family Invesco

Category Health

Performance Rating Average

Risk Rating Average

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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGHYX	Class Y	0.82%
GTHIX	Investor Class	1.07%
GGHCX	Class A	1.07%
GTHRX	Class R	1.32%

Top 10 Holdings

46.66% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.84%
Johnson & Johnson	JNJ	6.32%
UnitedHealth Group Incorporated	UNH	6.06%
Merck & Co., Inc.	MRK	4.18%
argenx SE	ARGX	3.99%
AbbVie Inc.	ABBV	3.96%
Gilead Sciences, Inc.	GILD	3.46%
AstraZeneca PLC	AZN	2.90%
BrightSpring Health Services, Inc.	BTSG	2.73%
Welltower Inc.	WELL	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.2025	Dec 18, 2025
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

Full Dividend History