GTHCX Mutual Fund

GTHCX Mutual Fund

NAV$17.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.82%
Dividend Yield (Current)
12.00%
Holdings
81
Inception Date
Mar 1, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+16.22%
3 Year+6.71%
5 Year+1.64%
10 Year+6.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Wrangler Holdco Corp 6.625 04/01/203210.60%
-Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-156.77%
-Onemain Finance Corp 7.125 09/15/20326.17%
-Venture Global Plaquemines Lng Llc 6.75 01/15/20364.59%
-Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/20344.03%
Top 10 Concentration: 46.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Annually
Latest Distribution
$9.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTHCX Mutual Fund Overview

GTHCX Mutual Fund (Invesco Health Care Fund Class C) is managed by Invesco (US). GTHCX expense ratio is 1.82%, holding 81 positions across various sectors. Inception date: 1999-03-01.

GTHCX performance shows a YTD return of 1.21%. The 1-year return is 16.22% and the 5-year return is 1.64%. GTHCX dividend yield stands at 12.00%, paid annually.

GTHCX top holdings include Wrangler Holdco Corp 6.625 04/01/2032 (10.6%), Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 (6.8%), Onemain Finance Corp 7.125 09/15/2032 (6.2%), Venture Global Plaquemines Lng Llc 6.75 01/15/2036 (4.6%), Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034 (4.0%). Go to all GTHCX holdings, GTHCX sectors, or GTHCX dividends.

GTHCX can be compared against other funds. Use GTHCX overlap to find shared positions, or GTHCX vs another fund for a side-by-side view. GTHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.