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Invesco Global Health Care B (GTHBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.00+0.02 (+0.08%)
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Invesco Global Health Care B

AIM Investment Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Management Information
Derek Taner,Lead Manager since April 28, 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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyInvesco
Net Assets1.44B
YTD Return10.68%
Morningstar Rating★★
Inception DateMar 31, 1993

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGTHBXCategory Average
Annual Report Expense Ratio (net)1.84%1.28%
Prospectus Net Expense Ratio1.84%N/A
Prospectus Gross Expense Ratio1.84%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.30%
Max Deferred Sales Load5.00%1.98%
3 Yr Expense Projection879N/A
5 Yr Expense Projection1,195N/A
10 Yr Expense Projection1,962N/A