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Morningstar

Invesco Health Care Invstor GTHIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 34.57  /  0.92 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 44%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:15 PM GMT+0

Morningstar’s Analysis GTHIX

Will GTHIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTHIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GTHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GTHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in Invesco Health Care Invstor's prospects relative to its Morningstar Category peers results in a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTHIX

More GTHIX Holdings
  • Current Portfolio Date
  • Equity Holdings 83
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

6.77
91,688,697
Healthcare

UnitedHealth Group Inc

6.62
89,687,339
Healthcare

Merck & Co Inc

4.87
65,962,930
Healthcare

Novo Nordisk A/S Class B

4.32
58,490,028
Healthcare

Boston Scientific Corp

3.90
52,852,651
Healthcare

Stryker Corp

3.67
49,691,559
Healthcare

Humana Inc

3.66
49,565,803
Healthcare

Vertex Pharmaceuticals Inc

3.46
46,866,389
Healthcare

AstraZeneca PLC ADR

3.44
46,525,965
Healthcare

Regeneron Pharmaceuticals Inc

3.02
40,875,254
Healthcare