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    Invesco Global Health Care Invstor (GTHIX)

    42.94 Up 0.32(0.75%) Dec 24

    Profile as of Nov 29, 2014Get Profile for:
    Invesco Global Health Care Invstor
    AIM Investment Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Map
    Phone: 800-959-4246
    Fund Overview 
    Category:Health
    Fund Family:Invesco
    Net Assets:1.82B
    Year-to-Date Return:20.92%
    Yield:0.02%
    Morningstar Rating:2 stars
    Fund Inception Date:Jul 15, 2005
    Morningstar Style Box 
    Health
    [View Category Definition]
    View Top Health Funds
    About the Morningstar Style Box
    Management Information 
    Derek Taner
    Lead Manager since Apr 29, 2005
    Derek Taner is the lead portfolio manger for the Invesco Global Health Care team. Mr. Taner joined Invesco in 2005, coming from Franklin Advisers Inc. where he served as a portfolio manager on Franklin Templeton’s health care team from 2002 through 2005 — the fi nal two years as lead manager. He began his investment career in 1993 as a fi xed-income analyst with Franklin Templeton and was promoted to assistant portfolio manager in 1997. In 2000, he joined the fi rm’s equity department and was named co-manager of its equity-income product. Mr. Taner earned a Bachelor of Science degree in business administration with an emphasis in accounting and fi nance and a Master of Business Administration degree from the Haas School of Business at the University of California (Berkeley). He is a CFA charterholder.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    GTHIX can be purchased from 110 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. 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, securities convertible into equity securities, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

    Fund Operations 
    Last Dividend (Nov 28, 2013) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 37.00%
    Average for Category:59.64%
    Fees & Expenses 
    ExpenseGTHIXCategory Avg
    Annual Report Expense Ratio (net):1.10%1.43%
    Prospectus Net Expense Ratio:1.11%N/A
    Prospectus Gross Expense Ratio:1.12%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:N/A5.28%
    Max Deferred Sales Load: N/A2.37%
    3 Yr Expense Projection*:355612
    5 Yr Expense Projection*:616938
    10 Yr Expense Projection*:1,3621,843
    * Per $10,000 invested