Invesco Health Care Fund Investor Class (GTHIX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 4.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 40.65 |
| YTD Return | 8.17% |
| 1-Year Return | 5.27% |
| 5-Year Return | 13.46% |
| 52-Week Low | 33.83 |
| 52-Week High | 43.00 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jul 15, 2005 |
About GTHIX
Invesco Health Care Fund Investor Class is an equity mutual fund focused on achieving long-term capital growth by investing primarily in the securities of companies engaged in the health care sector worldwide. The fund allocates at least 80% of its net assets to health care-related industries, including common and preferred stocks as well as depositary receipts. Its diversified portfolio spans various market capitalizations, with significant exposure to small- and mid-cap companies. The fund employs a bottom-up, fundamental stock-picking approach to select growth-oriented equities across multiple health care sub-sectors, such as biotechnology, pharmaceuticals, medical devices, and health services. Notable holdings typically include leading industry names like Boston Scientific, Eli Lilly, and AbbVie. With a broad global perspective, the fund aims to participate in the growth dynamics of the health care industry, which is characterized by innovation, demographic trends, and regulatory influences. This strategy positions the fund as a vehicle for investors seeking targeted exposure to the health care sector within a diversified equity framework.
Performance
GTHIX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
Top 10 Holdings
44.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 8.67% |
| Eli Lilly and Company | LLY | 8.10% |
| AbbVie Inc. | ABBV | 4.85% |
| Cencora, Inc. | COR | 4.70% |
| argenx SE | ARGX | 3.48% |
| AstraZeneca PLC | AZN | 3.46% |
| Gilead Sciences, Inc. | GILD | 3.06% |
| McKesson Corporation | MCK | 2.85% |
| Stryker Corporation | SYK | 2.52% |
| Tenet Healthcare Corporation | THC | 2.39% |
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 |