GTHCX Mutual Fund

GTHCX Mutual Fund

NAV$19.47
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
1.82%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Mar 1, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+28.62%
3 Year+21.12%
5 Year+13.59%
10 Year+18.03%

Asset Allocation

Stocks: 97.00%
Cash: 1.21%
Other: 1.79%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co10.58%
JNJJohnson & Johnson - Common6.92%
MRKMerck & Company Inc5.08%
UNHUnitedhealth Group Incorporated5.07%
ABBVAbbvie Inc.4.24%
Top 10 Concentration: 46.78%Report Date: Sep 30, 2026
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Dividend Summary

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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) with $11.8M in net assets. GTHCX expense ratio is 1.82%, holding 79 positions across sectors including Health Care, Financials, Real Estate. Inception date: 1999-03-01.

GTHCX performance shows a YTD return of 11.77%. The 1-year return is 28.62% and the 5-year return is 13.59%.

GTHCX top holdings include Eli Lilly & Co (10.6%), Johnson & Johnson - Common (6.9%), Merck & Company Inc (5.1%), Unitedhealth Group Incorporated (5.1%), Abbvie Inc. (4.2%). 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.