GTHIX Performance — Invesco Health Care Fund, Investor Class
Data updated: 2026-09-28
GTHIX returned +1.85% year to date and +17.09% over one year to Jul 2026. Annualised returns are +7.51% over 3 years and +2.41% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $124, against $137 for the category, and to $117 over one year, against $137. Volatility over the past three years was 14.07% a year. In the 12 months to Jul 2026 the fund lost a net $57.4M, and assets reached $1.21B.
GTHIX Growth of $100
What $100 invested in Invesco Health Care Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | GTHIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $183 |
GTHIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.85% |
| 1 year | +17.09% |
| 3 years (annualised) | +7.51% |
| 5 years (annualised) | +2.41% |
GTHIX Annual Returns
Calendar-year total returns of Invesco Health Care Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.85% |
| 2025 | +15.48% |
| 2024 | +3.97% |
| 2023 | +3.05% |
| 2022 | −13.52% |
| 2021 | +12.19% |
| 2020 | +14.44% |
| 2019 (Aug–Dec) | +15.33% |
GTHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +0.9% | −6.1% | −0.3% | +2.2% | +8.6% | −1.8% | — | — | — | — | — |
| 2025 | +7.6% | −0.5% | −3.3% | +0.2% | −3.3% | +2.7% | −2.6% | +5.5% | +1.3% | +4.2% | +7.9% | −4.3% |
| 2024 | +3.2% | +4.3% | +2.5% | −3.4% | +3.5% | +2.3% | +0.6% | +5.0% | −2.5% | −5.3% | +1.1% | −6.6% |
| 2023 | −1.5% | −4.3% | +3.4% | +4.5% | −3.3% | +4.4% | −1.3% | −0.7% | −4.1% | −3.1% | +5.8% | +4.2% |
| 2022 | −12.3% | +0.1% | +4.4% | −8.3% | −0.6% | −2.3% | +5.4% | −5.6% | −4.0% | +8.8% | +4.3% | −2.3% |
| 2021 | −0.4% | −0.5% | −1.8% | +6.0% | −2.0% | +4.0% | +3.4% | +3.4% | −5.8% | +5.6% | −6.1% | +7.0% |
| 2020 | −3.1% | −7.0% | −7.4% | +13.7% | +3.7% | −1.1% | +4.0% | +1.9% | −0.4% | −3.0% | +9.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.5% | −2.2% | +6.2% | +6.6% | +5.7% |
GTHIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.07%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +8.62% (Jun 2026)
- Worst month: −6.63% (Dec 2024)
GTHIX Fund Flows
Monthly money in and out of Invesco Health Care Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.4M
- 12-month gross sales (incl. reinvestments): $121.6M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.0M | $11.9M | −$1.9M |
| Jun 2026 | $2.4M | $11.0M | −$8.5M |
| May 2026 | $2.0M | $15.0M | −$13.1M |
| Apr 2026 | $2.1M | $14.2M | −$12.1M |
| Mar 2026 | $2.1M | $12.6M | −$10.5M |
| Feb 2026 | $2.8M | $11.4M | −$8.7M |
| Jan 2026 | $3.1M | $15.9M | −$12.8M |
| Dec 2025 | $64.1M | $30.2M | $33.9M |
| Nov 2025 | $7.3M | $12.4M | −$5.0M |
| Oct 2025 | $19.8M | $14.6M | $5.3M |
| Sep 2025 | $2.5M | $13.4M | −$10.9M |
| Aug 2025 | $3.3M | $16.4M | −$13.1M |
GTHIX Assets Under Management
Net assets of Invesco Health Care Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.21B |
| 2026-04-30 | $1.13B |
| 2026-01-31 | $1.23B |
| 2025-10-31 | $1.25B |
| 2025-07-31 | $1.14B |
| 2025-04-30 | $1.22B |
| 2025-01-31 | $1.29B |
| 2024-10-31 | $1.31B |
| 2024-07-31 | $1.38B |
| 2024-04-30 | $1.32B |
| 2024-01-31 | $1.31B |
| 2023-10-31 | $1.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.