Invesco Health Care Fund Class C GTHCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.96  /  +0.45 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.810%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Health
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 59%

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTHCX

Will GTHCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Health Care C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GTHCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

10.59 128M
Healthcare

Johnson & Johnson

6.76 82M
Healthcare

UnitedHealth Group Inc

6.17 74M
Healthcare

Merck & Co Inc

4.59 55M
Healthcare

AbbVie Inc

4.03 49M
Healthcare

Gilead Sciences Inc

3.63 44M
Healthcare

argenx SE ADR

2.99 36M
Healthcare

CVS Health Corp

2.52 30M
Healthcare

Welltower Inc

2.34 28M
Real Estate

BrightSpring Health Services Inc

2.20 27M
Healthcare

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