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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Health Care Fund

GTHBX |

-

$1.42 B

-

1.87%

Vitals

YTD Return

N/A

1 yr return

14.6%

3 Yr Avg Return

0.9%

5 Yr Avg Return

11.6%

Net Assets

$1.42 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.87%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Global Health Care Fund

GTHBX |

-

$1.42 B

-

1.87%

GTHBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Global Health Care Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Henry Wu

Fund Description

GTHBX - Performance

Return Ranking - Trailing

Period GTHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 33.2% N/A
1 Yr 14.6% -24.9% 12.0% N/A
3 Yr 0.9%* -17.8% 22.2% N/A
5 Yr 11.6%* -11.9% 16.9% N/A
10 Yr 7.2%* -1.8% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period GTHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 7.7% N/A
2022 N/A -10.8% 43.9% N/A
2021 N/A -29.8% 2.6% N/A
2020 N/A -20.4% 13.8% N/A
2019 N/A -5.8% 31.5% N/A

Total Return Ranking - Trailing

Period GTHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.0% 33.2% N/A
1 Yr 9.6% -24.9% 12.0% N/A
3 Yr 0.1%* -17.8% 25.3% N/A
5 Yr 11.4%* -11.9% 18.8% N/A
10 Yr 7.2%* -1.8% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GTHBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.3% 12.3% N/A
2022 N/A -10.8% 45.8% N/A
2021 N/A -24.2% 8.7% N/A
2020 N/A -16.6% 15.2% N/A
2019 N/A -5.8% 36.7% N/A

GTHBX - Holdings

Concentration Analysis

GTHBX Category Low Category High GTHBX % Rank
Net Assets 1.42 B 13.9 M 44.3 B N/A
Number of Holdings 75 28 364 N/A
Net Assets in Top 10 485 M 7.98 M 18.8 B N/A
Weighting of Top 10 35.12% 24.8% 75.2% N/A

Top 10 Holdings

  1. Celgene Corp 4.98%
  2. Thermo Fisher Scientific Inc 4.28%
  3. Novartis AG ADR 4.18%
  4. UnitedHealth Group Inc 3.96%
  5. Bristol-Myers Squibb Company 3.43%
  6. Zimmer Biomet Holdings Inc 3.17%
  7. Eli Lilly and Co 3.13%
  8. Shire PLC ADR 2.72%
  9. Alexion Pharmaceuticals Inc 2.63%
  10. Biomarin Pharmaceutical Inc 2.63%

Asset Allocation

Weighting Return Low Return High GTHBX % Rank
Stocks 		94.86% 91.85% 103.82% N/A
Cash 		5.14% 0.00% 5.75% N/A
Preferred Stocks 		0.00% 0.00% 2.32% N/A
Other 		0.00% -3.83% 2.75% N/A
Convertible Bonds 		0.00% 0.00% 0.12% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTHBX % Rank
Healthcare 		92.47% 13.80% 99.56% N/A
Industrials 		1.18% 0.00% 10.61% N/A
Consumer Defense 		0.66% 0.00% 0.40% N/A
Technology 		0.56% 0.00% 61.10% N/A
Utilities 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 1.36% N/A
Financial Services 		0.00% 0.00% 3.95% N/A
Energy 		0.00% 0.00% 0.09% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 7.87% N/A
Basic Materials 		0.00% 0.00% 0.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTHBX % Rank
US 		78.36% 60.46% 99.56% N/A
Non US 		16.50% 0.00% 39.02% N/A

GTHBX - Expenses

Operational Fees

GTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.10% 2.98% N/A
Management Fee 0.62% 0.09% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

GTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 699.00% N/A

GTHBX - Distributions

Dividend Yield Analysis

GTHBX Category Low Category High GTHBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

GTHBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GTHBX Category Low Category High GTHBX % Rank
Net Income Ratio -0.87% -2.15% 1.48% N/A

Capital Gain Distribution Analysis

GTHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GTHBX - Fund Manager Analysis

Managers

Henry Wu

Start Date

Tenure

Tenure Rank

Feb 28, 2017

0.92

0.9%

Henry Wu, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2014 (and was previously associated with Invesco and/or its affiliates from 2006 to 2010). From 2012 to 2013, he was employed by Scopia Capital as a senior analyst. From 2010 to 2012, he was employed by Surveyor Capital/Citdadel Investment Group as an analyst.

Derek Taner

Start Date

Tenure

Tenure Rank

Apr 29, 2005

12.77

12.8%

Derek Taner is the lead portfolio manger for the Invesco Global Health Care team. Mr. Taner joined Invesco in 2005, coming from Franklin Advisers Inc. where he served as a portfolio manager on Franklin Templeton’s health care team from 2002 through 2005 — the fi nal two years as lead manager. He began his investment career in 1993 as a fi xed-income analyst with Franklin Templeton and was promoted to assistant portfolio manager in 1997. In 2000, he joined the fi rm’s equity department and was named co-manager of its equity-income product. Mr. Taner earned a Bachelor of Science degree in business administration with an emphasis in accounting and fi nance and a Master of Business Administration degree from the Haas School of Business at the University of California (Berkeley). He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
4.38 13.75 9.07 4.38

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