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Invesco Health Care C (GTHCX)
At close: November 6 at 6:46 PM EST
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9/21 12:03 PM
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20.29 - YTD Return 9.45%
- Expense Ratio 1.81%
- Category Health
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.31B
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend --
- Inception Date Jul 15, 2005
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
Invesco
Fund Family
Health
Fund Category
1.31B
Net Assets
2005-07-15
Inception Date
Performance Overview: GTHCX
View MoreTrailing returns as of 11/6/2024. Category is Health.
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SMECX Invesco Small Cap Equity C
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GGHCX Invesco Health Care A
39.99
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AIECX Invesco EQV International Equity C
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AHYCX Invesco High Yield C
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GTDCX Invesco EQV Emerging Markets All Cap C
33.87
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GTSDX Invesco Small Cap Growth C
9.58
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LCEVX Invesco Diversified Dividend C
20.05
+2.45%
ESMCX Invesco EQV Euro Small Company C
14.44
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IUTCX Invesco Dividend Income C
28.48
+2.19%
GNDCX Invesco Income Advantage Intl C
12.00
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AGVCX Invesco Income C
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Holdings: GTHCX
View MoreTop 10 Holdings (47.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTHCX
Healthcare 98.71%
Real Estate 1.29%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: GTHCX
View MoreResearch Reports: GTHCX
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QSERX AQR Small Cap Multi-Style R6
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