GTHIX

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Invesco Health Care Fund

Class Investor

Class Investor

  • Class A
  • Class C
  • Class Investor
  • Class R6
  • Class Y
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  • Invesco Active Allocation Fund
  • Invesco Advantage International Fund
  • Invesco All Cap Market Neutral Fund
  • Invesco American Franchise Fund
  • Invesco American Value Fund
  • Invesco Asia Pacific Growth Fund
  • Invesco Balanced-Risk Allocation Fund
  • Invesco Balanced-Risk Commodity Strategy Fund
  • Invesco Balanced-Risk Retirement 2020 Fund
  • Invesco Balanced-Risk Retirement 2030 Fund
  • Invesco Balanced-Risk Retirement 2040 Fund
  • Invesco Balanced-Risk Retirement 2050 Fund
  • Invesco Balanced-Risk Retirement Now Fund
  • Invesco Charter Fund
  • Invesco Comstock Fund
  • Invesco Comstock Select Fund
  • Invesco Conservative Income Fund
  • Invesco Convertible Securities Fund
  • Invesco Core Plus Bond Fund
  • Invesco Corporate Bond Fund
  • Invesco Developing Markets Fund
  • Invesco Diversified Dividend Fund
  • Invesco Dividend Income Fund
  • Invesco Emerging Markets Select Equity Fund
  • Invesco Endeavor Fund
  • Invesco Energy Fund
  • Invesco Equally-Weighted S&P 500 Fund
  • Invesco Equity and Income Fund
  • Invesco European Growth Fund
  • Invesco European Small Company Fund
  • Invesco Floating Rate Fund
  • Invesco Global Core Equity Fund
  • Invesco Global Growth Fund
  • Invesco Global Infrastructure Fund
  • Invesco Global Low Volatility Equity Yield Fund
  • Invesco Global Market Neutral Fund
  • Invesco Global Opportunities Fund
  • Invesco Global Real Estate Fund
  • Invesco Global Real Estate Income Fund
  • Invesco Global Responsibility Equity Fund
  • Invesco Global Targeted Returns Fund
  • Invesco Greater China Fund
  • Invesco Growth and Income Fund
  • Invesco Health Care Fund
  • Invesco High Yield Bond Factor Fund
  • Invesco High Yield Fund
  • Invesco High Yield Municipal Fund
  • Invesco Income Allocation Fund
  • Invesco Income Fund
  • Invesco Intermediate Bond Factor Fund
  • Invesco Intermediate Term Municipal Income Fund
  • Invesco International Core Equity Fund
  • Invesco International Growth Fund
  • Invesco International Select Equity Fund
  • Invesco International Small Company Fund
  • Invesco Limited Term Municipal Income Fund
  • Invesco Long/Short Equity Fund
  • Invesco Low Volatility Emerging Markets Fund
  • Invesco Low Volatility Equity Yield Fund
  • Invesco Macro Allocation Strategy Fund
  • Invesco Multi-Asset Income Fund
  • Invesco Municipal Income Fund
  • Invesco Oppenheimer Capital Appreciation Fund
  • Invesco Oppenheimer Developing Markets Fund
  • Invesco Oppenheimer Discovery Fund
  • Invesco Oppenheimer Discovery Mid Cap Growth Fund
  • Invesco Oppenheimer Emerging Markets Innovators Fund
  • Invesco Oppenheimer Emerging Markets Local Debt Fund
  • Invesco Oppenheimer Fundamental Alternatives Fund
  • Invesco Oppenheimer Global Allocation Fund
  • Invesco Oppenheimer Global Focus Fund
  • Invesco Oppenheimer Global Fund
  • Invesco Oppenheimer Global Opportunities Fund
  • Invesco Oppenheimer Global Strategic Income Fund
  • Invesco Oppenheimer Gold & Special Minerals Fund
  • Invesco Oppenheimer International Bond Fund
  • Invesco Oppenheimer International Diversified Fund
  • Invesco Oppenheimer International Equity Fund
  • Invesco Oppenheimer International Growth Fund
  • Invesco Oppenheimer International Small-Mid Company Fund
  • Invesco Oppenheimer Main Street All Cap Fund
  • Invesco Oppenheimer Main Street Fund
  • Invesco Oppenheimer Main Street Mid Cap Fund
  • Invesco Oppenheimer Main Street Small Cap Fund
  • Invesco Oppenheimer Municipal Fund
  • Invesco Oppenheimer Rising Dividends Fund
  • Invesco Oppenheimer Rochester AMT-Free Municipal Fund
  • Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund
  • Invesco Oppenheimer Rochester California Municipal Fund
  • Invesco Oppenheimer Rochester High Yield Municipal Fund
  • Invesco Oppenheimer Rochester Limited Term California Municipal Fund
  • Invesco Oppenheimer Rochester Limited Term New York Municipal Fund
  • Invesco Oppenheimer Rochester New Jersey Municipal Fund
  • Invesco Oppenheimer Rochester New York Municipals Fund
  • Invesco Oppenheimer Rochester Pennsylvania Municipal Fund
  • Invesco Oppenheimer Senior Floating Rate Fund
  • Invesco Oppenheimer Senior Floating Rate Plus Fund
  • Invesco Oppenheimer Short Term Municipal Fund
  • Invesco Oppenheimer SteelPath MLP Alpha Fund
  • Invesco Oppenheimer SteelPath MLP Alpha Plus Fund
  • Invesco Oppenheimer SteelPath MLP Income Fund
  • Invesco Oppenheimer SteelPath MLP Select 40 Fund
  • Invesco Oppenheimer Total Return Bond Fund
  • Invesco Pacific Growth Fund
  • Invesco Peak Retirement 2015 Fund
  • Invesco Peak Retirement 2020 Fund
  • Invesco Peak Retirement 2025 Fund
  • Invesco Peak Retirement 2030 Fund
  • Invesco Peak Retirement 2035 Fund
  • Invesco Peak Retirement 2040 Fund
  • Invesco Peak Retirement 2045 Fund
  • Invesco Peak Retirement 2050 Fund
  • Invesco Peak Retirement 2055 Fund
  • Invesco Peak Retirement 2060 Fund
  • Invesco Peak Retirement 2065 Fund
  • Invesco Peak Retirement Now Fund
  • Invesco Quality Income Fund
  • Invesco Real Estate Fund
  • Invesco S&P 500 Index Fund
  • Invesco Select Companies Fund
  • Invesco Select Opportunities Fund
  • Invesco Select Risk: Conservative Investor Fund
  • Invesco Select Risk: Growth Investor Fund
  • Invesco Select Risk: High Growth Investor Fund
  • Invesco Select Risk: Moderate Investor Fund
  • Invesco Select Risk: Moderately Conservative Investor Fund
  • Invesco Senior Loan Fund
  • Invesco Short Duration High Yield Municipal Fund
  • Invesco Short Duration Inflation Protected Fund
  • Invesco Short Term Bond Fund
  • Invesco Small Cap Equity Fund
  • Invesco Small Cap Growth Fund
  • Invesco Small Cap Value Fund
  • Invesco Summit Fund
  • Invesco Technology Fund
  • Invesco U.S. Managed Volatility Fund
  • Invesco Value Opportunities Fund
  • Invesco World Bond Factor Fund

Objective & Strategy

The fund seeks long-term growth of capital by investing in equity securities of health care companies throughout the world.

as of 04/30/2020

Morningstar Rating

Overall Rating - Health Category

As of 04/30/2020 the Fund had an overall rating of 3 stars out of 136 funds and was rated 3 stars out of 136 funds, 3 stars out of 125 funds and 2 stars out of 105 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 04/30/2020

Top Equity Holdings | View all

  % of Total Assets
UnitedHealth 4.87
Thermo Fisher Scientific 4.82
Johnson & Johnson 4.45
AstraZeneca 4.19
Novartis ADR 4.12
Medtronic 3.83
Eli Lilly 2.94
Abbott Laboratories 2.76
Biogen 2.70
Sanofi ADR 2.60

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 04/30/2020 03/31/2020

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/15/2005 N/A 8.60 -5.05 15.61 9.42 4.28 11.30
Load 07/15/2005 N/A N/A N/A N/A N/A N/A N/A
NAV 07/15/2005 N/A 7.70 -16.52 -1.42 5.47 1.37 9.60
Load 07/15/2005 N/A N/A N/A N/A N/A N/A N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

The Investor Class shares have no sales charge; therefore, performance is at NAV. Investor Class shares are closed to most investors. Please see the prospectus for more details.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

as of 04/30/2020 03/31/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI Wld Hlth Cr ND IX 11.61 0.22 15.58 10.61 6.55 12.40
MSCI World IX ND 10.92 -11.89 -4.00 4.99 4.92 7.68
MSCI Wld Hlth Cr ND IX -3.61 -11.48 0.89 7.31 4.21 10.76
MSCI World IX ND -13.23 -21.05 -10.39 1.92 3.25 6.57

Source: RIMES Technologies Corp.

Source: RIMES Technologies Corp.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.63
12b-1 Fee 0.25
Other Expenses 0.20
Interest/Dividend Exp 0.00
Total Other Expenses 0.20
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 1.08
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 1.08
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 1.08
This information is updated per the most recent prospectus.

Historical Prices

 
No history records found for this date range
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Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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as of 04/30/2020

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 7.60
Consumer Staples 0.70
Health Care 91.70

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 04/30/2020

Fund Characteristics

3-Year Alpha -2.06%
3-Year Beta 1.15
3-Year R-Squared 0.90
3-Year Sharpe Ratio 0.45
3-Year Standard Deviation 17.18
Number of Securities 71
Total Assets $1,394,470,133.00
Wghtd Med Mkt Cap MM$ $72,815.00

Source: RIMES Technologies Corp.,StyleADVISOR

Benchmark:  MSCI Wld Hlth Cr ND IX

as of 04/30/2020

Top Equity Holdings | View all

  % of Total Assets
UnitedHealth 4.87
Thermo Fisher Scientific 4.82
Johnson & Johnson 4.45
AstraZeneca 4.19
Novartis ADR 4.12
Medtronic 3.83
Eli Lilly 2.94
Abbott Laboratories 2.76
Biogen 2.70
Sanofi ADR 2.60

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 04/30/2020

Top Countries

  % of Total Assets
United States 72.39
Switzerland 7.02
United Kingdom 4.45
Denmark 2.80
France 2.60
Brazil 1.89
Netherlands 1.69
Luxembourg 0.49
China 0.37
Australia 0.25

May not equal 100% due to rounding.

as of 04/30/2020

Top Industries

  % of Total Assets
Pharmaceuticals 32.95
Health Care Equipment 16.31
Biotechnology 15.57
Managed Health Care 11.57
Life Sciences Tools & Services 7.45
Health Care Services 2.74
Health Care Supplies 2.02
Health Care Technology 1.69
Health Care Facilities 1.28
Drug Retail 0.46

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.