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Invesco Global Health Care Fund/USA

GTHIX:US
NASDAQ GM
35.19
USD
0.43
1.24%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
33.46 - 38.18
1 Yr Return
2.91%
YTD Return
-1.07%
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Previous Close
34.76
52Wk Range
33.46 - 38.18
1 Yr Return
3.53%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
35.19
Total Assets (b USD) (on 04/26/2018)
1.312
Inception Date
07/15/2005
Last Dividend (on 12/13/2017)
2.4481
Dividend Indicated Gross Yield
-
Fund Managers
DEREK TANER / HENRY WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
659.78 k 68.85 m 4.98
311.76 k 59.20 m 4.28
688.80 k 57.83 m 4.18
248.45 k 54.77 m 3.96
772.69 k 47.35 m 3.42
363.57 k 43.87 m 3.17
512.37 k 43.27 m 3.13
242.53 k 37.62 m 2.72
304.06 k 36.36 m 2.63
407.49 k 36.34 m 2.63
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