GTHRX Performance — Invesco Health Care Fund, Class R
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund lost a net $57.4M, and assets reached $1.21B.
GTHRX 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 | GTHRX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $109 | $125 |
GTHRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
GTHRX 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) | +1.73% |
| 2025 (Oct–Dec) | +7.57% |
GTHRX 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 | −1.0% | +0.8% | −6.1% | −0.4% | +2.2% | +8.6% | −1.8% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +4.2% | +7.9% | −4.4% |
GTHRX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +8.58% (Jun 2026)
- Worst month: −6.10% (Mar 2026)
GTHRX 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 |
GTHRX 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.