Nasdaq - Delayed Quote USD

Invesco Health Care Invstor (GTHIX)

38.20 +0.03 (+0.08%)
At close: 8:01 PM EDT

Fund Summary

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 Health Care Invstor

Houston, TX 77046
11 Greenway Plaza,Suite 100
800-341-2929

Fund Overview

Category Health
Fund Family Invesco
Net Assets 1.37B
YTD Return 10.35%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Operations

Last Dividend 0.01
Last Cap Gain 23.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense GTHIX Category Average
Annual Report Expense Ratio (net) 0.81% 1.03%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Justin J. Livengood, Lead Manager since December 18, 2020
Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.

Morningstar Style Box

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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.

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