Morningstar

Invesco Health Care Fund Class A GGHCX

Medalist Rating as of Aug 31, 2026 See Invesco Investment Hub

Strategy

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GTHIX	Invesco Health Care Fund Investor Class	No Load	Open			Jul 15, 2005	$566.83M	1.070%	Average	$1,000	−$48.60M
GGHYX	Invesco Health Care Fund Class Y	Institutional	Open			Oct 3, 2008	$52.55M	0.820%	Below Average	$1,000	−$5.65M
GGHCX	Invesco Health Care Fund Class A	Front Load	Open			Aug 7, 1989	$625.55M	1.070%	Below Average	$1,000	−$65.00M
GTHCX	Invesco Health Care Fund Class C	Level Load	Open			Mar 1, 1999	$12.15M	1.820%	Below Average	$1,000	−$1.86M
GGHSX	Invesco Health Care Fund Class R6	Retirement, Large	Open			Apr 4, 2017	$1.98M	0.720%	Below Average	$1M	$162,882.26
GTHRX	Invesco Health Care Fund Class R	Retirement, Medium	Open			Sep 30, 2025	$498,942.00	1.320%	Below Average	$1,000	$450,548.49

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