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GTHCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Health Care C (GTHCX) Ownership - Who owns Invesco Health Care C?

The investment seeks long-term growth of capital... Show more

Category: #Health

Profile

Category
Health
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.81
Min. Initial Investment
1000.00
Fund Existence
about 26 years
Turnover
56.00
Front Load
N/A
Net Assets
1213406300.00
Manager Tenure
N/A

Fundamentals

GTHCX
Net Assets
1.21B
Fund Existence
about 26 years
Turnover
56.00
Total Expense Ratio
1.81
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
608M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
80.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
49.33%
Gain YTD
3.331
Annual Yield % from dividends
0.00
Returns for 1 year
-11.64
Returns for 3 years
-8.49
Returns for 5 years
-20.86
Returns for 10 years
-50.49
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com