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Invesco Health Care Fund (GTHCX)

18.96 -0.03 (-0.16%)
At close: 8:01 PM EDT
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  • Previous Close 18.99
  • YTD Return 10.16%
  • Expense Ratio 0.81%
  • Category Health
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.37B
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend --
  • Inception Date Oct 3, 2008

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

1.37B

Net Assets

2008-10-03

Inception Date

More about Invesco Health Care Fund

Performance Overview: GTHCX

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Trailing returns as of 4/18/2024. Category is Health.

YTD Return

GTHCX
10.16%
Category
7.95%
 

1-Year Return

GTHCX
15.86%
Category
30.16%
 

3-Year Return

GTHCX
3.52%
Category
16.10%
 

5-Year Return

GTHCX
7.50%
Category
15.71%
 

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Holdings: GTHCX

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Top 10 Holdings (44.97% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.94%
UNH
UnitedHealth Group Incorporated 6.17%
BSX
Boston Scientific Corporation 5.16%
MCK
McKesson Corporation 4.07%
VRTX
Vertex Pharmaceuticals Incorporated 3.73%
REGN
Regeneron Pharmaceuticals, Inc. 3.55%
MRK
Merck & Co., Inc. 3.54%
SYK
Stryker Corporation 3.48%
TMO
Thermo Fisher Scientific Inc. 3.16%
ISRG
Intuitive Surgical, Inc. 3.16%

Sector Weightings

SectorGTHCX
Healthcare   99.64%
Real Estate   0.36%
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%
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