GTHIX Mutual Fund
GTHIX Mutual Fund
GTHIX Mutual Fund
Invesco Health Care Fund Investor Class
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 sectors including Health Care, Real Estate. 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 5.58%, paid annually.
GTHIX top holdings include Eli Lilly & Co. (9.1%), Johnson & Johnson - Common (5.8%), AstraZeneca PLC (4.3%), Gilead Sciences (4.1%), Abbvie Inc. (3.7%). 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.