GTHIX Mutual Fund

GTHIX Mutual Fund

NAV$40.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$573M
Expense Ratio
1.07%
Dividend Yield (Current)
5.36%
Holdings
81
Inception Date
Jul 15, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.62%
1 Year+17.10%
3 Year+7.51%
5 Year+2.41%
10 Year+6.99%

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)
5.36%
Frequency
Annually
Latest Distribution
$9.93
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Peer Comparison

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

GTHIX Mutual Fund Overview

GTHIX Mutual Fund (Invesco Health Care Fund Investor Class) is managed by Invesco (US) with $573.2M in net assets. GTHIX expense ratio is 1.07%, holding 81 positions across various sectors. Inception date: 2005-07-15.

GTHIX performance shows a YTD return of 1.62%. The 1-year return is 17.10% and the 5-year return is 2.41%. GTHIX dividend yield stands at 5.36%, paid annually.

GTHIX 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 GTHIX holdings, GTHIX sectors, or GTHIX dividends.

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