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Invesco Health Care C GTHCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.23  /  0.23 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 44%

Morningstar’s Analysis GTHCX

Will GTHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco Health Care C earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GTHCX

  • Current Portfolio Date
  • Equity Holdings 91
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.26
95,344,135
Healthcare
6.75
88,604,623
Healthcare
4.64
60,924,452
Healthcare
4.14
54,325,941
Healthcare
4.02
52,729,090
Healthcare
3.70
48,560,036
Healthcare
3.58
47,073,990
Healthcare
3.32
43,657,428
Healthcare
3.08
40,502,737
Healthcare
2.67
35,117,568
Healthcare