Invesco Health Care C (GTHCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Invesco Health Care C
Houston, TX 77046
11 Greenway Plaza,Suite 100
AIM Investment Funds
800-341-2929
Management information
Justin J. Livengood,Lead manager since 17 December 2020
Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryHealth
Fund familyInvesco
Net assets1.36B
YTD return10.00%
Yield0.00%
Morningstar rating★★★
Inception date2 Oct 2008
Fund operations
Last dividendN/A
Last cap gain23.00
Holdings turnover59.00%
Average for categoryN/A
Fees and expenses
ExpenseGTHCXCategory average
Annual report expense ratio (net)0.71%1.03%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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