Nasdaq - Delayed Quote USD

Invesco Health Care C (GTHCX)

16.97
-0.33
(-1.91%)
At close: 8:04:44 PM EDT
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  • Previous Close 17.30
  • YTD Return 3.51%
  • Expense Ratio 1.80%
  • Category Health
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • 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

1.22B

Net Assets

2008-10-03

Inception Date

More about Invesco Health Care C

Performance Overview: GTHCX

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Trailing returns as of 5/21/2025. Category is Health.

YTD Return

GTHCX
3.51%
Category
7.95%
 

1-Year Return

GTHCX
0.49%
Category
30.16%
 

3-Year Return

GTHCX
3.77%
Category
16.10%
 

5-Year Return

GTHCX
4.60%
Category
15.71%
 

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Holdings: GTHCX

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Sector Weightings

SectorGTHCX
Healthcare   98.08%
Real Estate   1.92%
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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Recent News: GTHCX

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Research Reports: GTHCX

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