Nasdaq - Delayed Quote
USD
Invesco Health Care Invstor (GTHIX)
43.07
-0.60
(-1.37%)
At close: 8:07:10 PM EST
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- Previous Close
43.67 - YTD Return 4.77%
- Expense Ratio 1.07%
- Category Health
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.22B
- Beta (5Y Monthly) 0.55
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.01
- Inception Date Sep 30, 2025
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Health.
Holdings
View MoreSector Weightings
Sector
GTHIX
Healthcare
97.61%
Real Estate
2.39%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
