GTHCX — Invesco Health Care Fund
Data updated: 2026-06-26
GTHCX — Invesco Health Care Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $1.13B AUM · 1.82% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
GTHCX Fund Overview
GTHCX — Invesco Health Care Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: United States Health Care Equity
- Assets under management: $1.13B
- 1-year return: 3.2%
- Ticker: GTHCX
- SEC CIK: 0000826644
- SEC series ID: S000000235
- Share class ID: C000000567
GTHCX Holdings
Top 10 holdings of Invesco Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly and Co. | 9.65% |
| Johnson & Johnson | 5.85% |
| AstraZeneca PLC | 4.18% |
| Gilead Sciences, Inc. | 3.90% |
| UnitedHealth Group Inc. | 3.79% |
| argenx SE | 3.66% |
| AbbVie Inc. | 3.62% |
| McKesson Corp. | 3.43% |
| Cencora, Inc. | 3.12% |
| Invesco Private Prime Fund | 3.01% |
GTHCX Portfolio Allocation
Asset-class allocation of Invesco Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 7.0% |
GTHCX Performance
Total returns for GTHCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.0% |
GTHCX Risk Information
Risk metrics for GTHCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
GTHCX Costs and Fees
GTHCX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 59%
- Brokerage commissions: 4.24 bps of average net assets (SEC N-CEN)
GTHCX Cashflows
Over the 12 months to 2026-04, Invesco Health Care Fund had net outflows of $67.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.07M |
| 2026-03 | −$10.45M |
| 2026-02 | −$8.67M |
| 2026-01 | −$12.83M |
| 2025-12 | $33.90M |
| 2025-11 | −$5.05M |
GTHCX Debt Constituents
No individual debt constituents are reported in Invesco Health Care Fund's latest SEC N-PORT filing.
GTHCX Prospectus and SEC Filings
Official Invesco Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.