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) | 1.02% | |||
| Asset Allocation | GTHIX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 88.26% | |||
| Non-U.S. Stock | 8.97% | |||
| 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 | -1.24% | |||
| 30-Day Total Return | 3.49% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | -3.69% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | 2.68% | |||
| 3-Year Total Return | 17.27% | |||
| 5-Year Total Return | 12.40% | |||
| 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 | $37.32 | |||
| 1-Month Low NAV | $35.85 | |||
| 1-Month High NAV | $37.79 | |||
| 52-Week Low NAV | $35.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 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 | 0.63 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | GTHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| 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 | 11.16% | |||
| Last Bear Market Total Return | -10.87% | |||