Invesco Health Care Fund Investor Class (GTHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.63
+0.17 (0.48%)
May 30, 2025, 4:00 PM EDT
-9.25%
Fund Assets 1.34B
Expense Ratio 1.06%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.84
Dividend Yield 5.18%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 35.46
YTD Return -0.70%
1-Year Return -5.75%
5-Year Return 21.32%
52-Week Low 33.83
52-Week High 42.73
Beta (5Y) n/a
Holdings 82
Inception Date Jul 15, 2005

About GTHIX

The Fund's investment strategy focuses on GL Health/Biotech with 1.06% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Health Care Fund; Investor Class Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Health Care Fund; Investor Class Shares seeks long-term growth of capital. GTHIX 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 Fds Investor
Category Health
Stock Exchange NASDAQ
Ticker Symbol GTHIX
Share Class Investor Class
Index S&P Composite 1500 Health Care TR

Performance

GTHIX had a total return of -5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

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%
GGHCX Class A 1.06%
GTHCX Class C 1.81%

Top 10 Holdings

51.30% of assets
Name Symbol Weight
Boston Scientific Corporation BSX 8.90%
Eli Lilly and Company LLY 8.70%
UnitedHealth Group Incorporated UNH 6.32%
Stryker Corporation SYK 4.54%
AbbVie Inc. ABBV 4.26%
Vertex Pharmaceuticals Incorporated VRTX 4.15%
Cencora, Inc. COR 4.11%
Intuitive Surgical, Inc. ISRG 4.02%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 3.50%
Abbott Laboratories ABT 2.80%
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 $0.4737 Dec 15, 2020
Dec 13, 2019 $1.4728 Dec 13, 2019
Dec 14, 2018 $2.9024 Dec 14, 2018
Dec 13, 2017 $2.4481 Dec 13, 2017
Full Dividend History