Invesco Health Care Fund Investor Class (GTHIX)
| Fund Assets | 1.34B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 5.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 35.80 |
| YTD Return | 2.40% |
| 1-Year Return | -6.02% |
| 5-Year Return | 26.94% |
| 52-Week Low | 33.83 |
| 52-Week High | 42.73 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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.
Performance
GTHIX had a total return of -6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
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% |
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 |