GTHCX Mutual Fund

NAV$17.96

TER1.82%

Holdings81

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GTHCX Mutual Fund

NAV$17.96

Invesco Health Care Fund Class C

TER1.82%

Holdings81

See how much of GTHCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jun 30, 2026

GTHCX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Wrangler Holdco Corp	10.60%	10.6%
2	Debt	Cvr Energy Inc	6.77%	17.4%
3	Debt	Onemain Finance Corp	6.17%	23.5%
4	Debt	Venture Global Plaquemines Lng Llc	4.59%	28.1%
5	Debt	Genesis Energy Lp / Genesis Energy Finance Corp	4.03%	32.2%
6	Debt	Firstcash Inc	3.64%	35.8%
7	Debt	Chs/Community Health Systems Inc	3.24%	39.0%
8	Debt	Discovery Global Holdings Inc	2.52%	41.6%
9	Debt	Univision Communications Inc	2.34%	43.9%
10	Debt	Petroleos Mexicanos	2.20%	46.1%
11	Debt	Navient Corp	2.14%	48.2%
12	Debt	Coreweave Inc	2.10%	50.3%
13	Debt	Altice France Sa	2.04%	52.4%
14	Debt	Clydesdale Acquisition Holdings Inc	2.02%	54.4%
15	Debt	Caturus Energy Llc	1.59%	56.0%
16	Debt	Altice France Lux 3 / Altice Holdings 1	1.56%	57.6%
17	Debt	Clarivate Science Holdings Corp	1.56%	59.1%
18	Debt	Wynn Macau Ltd	1.55%	60.7%
19	Debt	Navient Corp	1.44%	62.1%
20	Debt	Apld Computeco 2 Llc	1.41%	63.5%
21	—	Iris Holding Inc 8.67267 06/28/2028	1.32%	64.8%
22	Debt	First Quantum Minerals Ltd	1.24%	66.1%
23	Debt	S&Amp;S Holdings Llc	1.18%	67.3%
24	Debt	Magnera Corp	1.18%	68.4%
25	Debt	Discovery Communications Llc	1.17%	69.6%
26	Debt	Directv Financing Llc	1.14%	70.7%
27	Debt	Nexstar Media Inc	1.09%	71.8%
28	Debt	Sunoco Lp	1.09%	72.9%
29	Debt	Allison Transmission Inc	1.07%	74.0%
30	Debt	Fibercop Spa	1.06%	75.1%
31	Debt	Sensata Technologies Inc	0.99%	76.0%
32	Debt	Telecom Argentina Sa	0.98%	77.0%
33	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.92%	77.9%
34	Debt	Velocity Vehicle Group Llc	0.92%	78.9%
35	Debt	Advance Auto Parts Inc	0.90%	79.8%
36	Debt	Paramount Global	0.90%	80.7%
37	Debt	Six Flags Entertainment Corp	0.86%	81.5%
38	Debt	Paramount Global	0.82%	82.3%
39	Debt	First Quantum Minerals Ltd	0.81%	83.2%
40	Debt	Level 3 Financing Inc	0.79%	83.9%
41	Debt	Wulf Compute Llc	0.79%	84.7%
42	Debt	Petco Health &Amp; Wellness Co Inc	0.71%	85.4%
43	Debt	Core Scientific Finance I Llc	0.71%	86.2%
44	Debt	Veritiv Operating Co	0.69%	86.8%
45	Debt	Nexstar Media Inc	0.67%	87.5%
46	Debt	Iron Mountain Inc	0.63%	88.1%
47	Debt	Csc Holdings Llc	0.58%	88.7%
48	Debt	Sensata Technologies Inc	0.57%	89.3%
49	Debt	Newell Brands Inc	0.57%	89.9%
50	Debt	Davita Inc	0.57%	90.4%
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GTHCX Mutual Fund All Holdings

GTHCX holdings total 81 positions. The top 10 holdings account for 46.1% of the fund, led by Wrangler Holdco Corp 6.625 04/01/2032 at 10.6%, Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 at 6.8%, Onemain Finance Corp 7.125 09/15/2032 at 6.2%.

GTHCX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets.

GTHCX sectors provide a detailed breakdown. GTHCX overlap shows how holdings compare to other funds in your portfolio.