GTHRX Mutual Fund

GTHRX Mutual Fund

NAV$40.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
5.37%
Holdings
81
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+16.85%
3 Year+7.26%
5 Year+2.16%
10 Year+6.73%

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)
5.37%
Frequency
Annually

Peer Comparison

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

GTHRX Mutual Fund Overview

GTHRX Mutual Fund (Invesco Health Care Fund Class R) is managed by Invesco (US). GTHRX expense ratio is 1.32%, holding 81 positions across various sectors. Inception date: 2025-09-30.

GTHRX performance shows a YTD return of 1.49%. The 1-year return is 16.85% and the 5-year return is 2.16%. GTHRX dividend yield stands at 5.37%, paid annually.

GTHRX 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 GTHRX holdings, GTHRX sectors, or GTHRX dividends.

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