GTHCX:NASDAQ
Invesco Health Care Fund Class C – GTHCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.50 | -0.95 (-5.44%) | 16.50 - 21.71 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GTHCX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.41% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.80% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 03/01/1999 |
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Trailing Total Returns - GTHCX
as of 03/31/2025
| Timeframe | GTHCX | S&P 500 | Health |
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| 1 Month | -3.39% | -5.63% | -5.16% |
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| 3 Month | 3.33% | -4.27% | -1.46% |
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| Year-to-Date | 3.33% | -4.27% | -1.46% |
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| 1 Year | -3.16% | 8.25% | -6.28% |
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| 3 Year | 0.75% | 9.06% | -1.28% |
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| 5 Year | 7.28% | 18.59% | 6.84% |
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| 10 Year | 3.90% | 12.50% | 5.31% |
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| Since Inception | 7.41% | 10.98% | -- |
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Sector Allocation - GTHCX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 1.68% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 98.32% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - GTHCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.02 | 89.02 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.26 | 7.26 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.28 | 96.28 |
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| Cash | -- | | | 3.72 | 3.72 |
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| Total Net Assets | $1.23B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GTHCX
as of 03/31/2025
Valuation & Growth - GTHCX
as of 03/31/2025
| Valuation | GTHCX | Category Range |
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| Price/Earnings | 32.69 | |
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| Price/Book | 6.35 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 22.79 | |
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| Dividend Yield | 0.73 | |
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| LT Earnings | 12.24 | |
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| Historical Earnings | 12.04 | |
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| Sales Growth | 11.1 | |
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| Cash-Flow Growth | 8.06 | |
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| Book-Value Growth | 9.77 | |
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