GTHRX Mutual Fund

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

GTHRX performance shows a YTD return of 5.69%. 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 Eli Lilly & Co. (10.4%), Johnson & Johnson - Common (6.8%), Unitedhealth Group Incorporated (5.3%), Merck & Company Inc (5.1%), Abbvie Inc. (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.