Invesco Health Care Fund Investor Class (GTHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.35
+0.22 (0.61%)
Jul 14, 2025, 4:00 PM EDT
-11.86%
Fund Assets1.17B
Expense Ratio1.06%
Min. Investment$1,000
Turnover56.00%
Dividend (ttm)1.84
Dividend Yield5.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close36.13
YTD Return2.45%
1-Year Return-7.43%
5-Year Return22.21%
52-Week Low33.83
52-Week High42.73
Beta (5Y)n/a
Holdings76
Inception DateJul 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.

Fund Family Invesco
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 -7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGHYXClass Y0.81%
GGHCXClass A1.06%
GTHCXClass C1.81%

Top 10 Holdings

47.01% of assets
NameSymbolWeight
Boston Scientific CorporationBSX9.75%
Eli Lilly and CompanyLLY8.15%
Stryker CorporationSYK4.90%
Cencora, Inc.COR4.09%
AbbVie Inc.ABBV4.09%
Abbott LaboratoriesABT3.74%
Vertex Pharmaceuticals IncorporatedVRTX3.60%
Intuitive Surgical, Inc.ISRG3.42%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX2.80%
UnitedHealth Group IncorporatedUNH2.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.8353Dec 16, 2024
Dec 16, 2021$9.9297Dec 16, 2021
Dec 15, 2020$0.4737Dec 15, 2020
Dec 13, 2019$1.4728Dec 13, 2019
Dec 14, 2018$2.9024Dec 14, 2018
Dec 13, 2017$2.4481Dec 13, 2017
Full Dividend History