Invesco Health Care Fund Investor Class
GTHIX
NASDAQ
| Weiss Ratings | GTHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GTHIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Justin J. Livengood (5), Joy Budzinski (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GTHIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Health Care Fund Investor Class | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jul 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GTHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | GTHIX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 96.77% | |||
| U.S. Stock | 87.24% | |||
| Non-U.S. Stock | 9.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -8.57% | |||
| 60-Day Total Return | -7.62% | |||
| 90-Day Total Return | -8.88% | |||
| Year to Date Total Return | -8.64% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | -0.60% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 12.78% | |||
| Price | GTHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTHIX-NASDAQ | Click to Compare |
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| Nav | $35.40 | |||
| 1-Month Low NAV | $35.17 | |||
| 1-Month High NAV | $38.47 | |||
| 52-Week Low NAV | $33.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.00 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | GTHIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | GTHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | GTHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 59.00% | |||
| Performance | GTHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -10.87% | |||