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Invesco Global Health Care Fund/USA

GTHCX:US
NASDAQ GM
26.86
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
23.56 - 28.49
1 Yr Return
9.79%
YTD Return
13.19%
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Previous Close
26.86
52Wk Range
23.56 - 28.49
1 Yr Return
8.54%
YTD Return
13.19%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
26.86
Total Assets (b USD) (on 11/17/2017)
1.392
Inception Date
03/01/1999
Last Dividend (on 12/13/2016)
0.7374
Dividend Indicated Gross Yield
-
Fund Managers
DEREK TANER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
642.51 k 93.69 m 6.27
405.13 k 62.04 m 4.15
425.72 k 59.72 m 4.00
311.76 k 58.99 m 3.95
552.40 k 51.41 m 3.44
772.69 k 49.25 m 3.29
512.37 k 43.83 m 2.93
274.02 k 43.57 m 2.91
131.96 k 41.32 m 2.76
210.38 k 41.20 m 2.76
Profile
Invesco Global Health Care Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities, primarily in marketable equity securities, including convertible securities of health care companies located in at least three different countries, including the U.S.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005