Morningstar

Invesco Health Care Fund Investor Class GTHIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $42.25  /  +0.60 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Health
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis GTHIX

Will GTHIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Health Care Invstor 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.

by Morningstar Automated Analysis
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Portfolio Holdings GTHIX

More GTHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

10.37 129M
Healthcare

Johnson & Johnson

6.82 85M
Healthcare

UnitedHealth Group Inc

5.28 66M
Healthcare

Merck & Co Inc

5.06 63M
Healthcare

AbbVie Inc

4.00 50M
Healthcare

argenx SE ADR

3.51 44M
Healthcare

Gilead Sciences Inc

3.31 41M
Healthcare

Vertex Pharmaceuticals Inc

2.40 30M
Healthcare

Welltower Inc

2.29 28M
Real Estate

CVS Health Corp

2.20 27M
Healthcare

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