Invesco Health Care Fund (GTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.43
+0.33 (0.87%)
At close: Feb 13, 2026
Fund Assets1.23B
Expense Ration/a
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)2.20
Dividend Yield5.73%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close38.10
YTD Return-0.75%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low36.00
52-Week High40.65
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GTHRX

The Invesco Health Care Fund is an actively managed mutual fund specializing in investments within the global health care sector. Its primary objective is to achieve long-term capital growth by allocating at least 80% of its assets to equity securities, including common stocks and depository receipts, of health care companies worldwide. The fund covers a broad array of sub-sectors, such as health care equipment, biotechnology, pharmaceuticals, distributors, services, and facilities, with a significant portion of its holdings concentrated in leading names like Boston Scientific, Eli Lilly, Stryker, AbbVie, and Cencora. The fund employs a research-intensive, bottom-up approach to select industry-leading companies that are expected to demonstrate above-average growth rates and operational strength. Risk management is an integral component of its investment strategy, reflecting the health care sector's susceptibility to regulatory changes, reimbursement pressures, pricing dynamics, and innovations. With a diversified portfolio extending across the United States and select countries in Europe, the fund plays a prominent role for investors seeking targeted exposure to health care innovation and sectoral growth within the broader equity market.

Fund Family Invesco
Stock Exchange NASDAQ
Ticker Symbol GTHRX

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.2025Dec 18, 2025
Full Dividend History