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, Unknown, Real Estate. Inception date: 2005-07-15.

GTHIX performance shows a YTD return of 3.53%. The 1-year return is 16.17% and the 5-year return is 3.48%. GTHIX dividend yield stands at 5.48%, paid annually.

GTHIX top holdings include Eli Lilly And Company (9.1%), JOHNSON AND JOHNSON (5.8%), Astrazeneca Plc Adr (4.3%), Gilead Sciences Inc (4.1%), Abbvie Inc Health Care (3.7%). View all GTHIX holdings, sector breakdown, or dividend history.

GTHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.