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15 important things you should know about Invesco GTHIX mutual fund

Updated: Last Wednesday
43
Bull Case
  • 3-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
Bear Case
  • Low net assets
  • 5-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for GTHIX “stock” price, you can quickly find it out by visiting Finny and typing "GTHIX quote". If you’re looking for a quick scoop on GTHIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "GTHIX". You’ll get all this info in one place.

Are you looking to buy or sell GTHIX? Or perhaps you’re looking for GTHIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this GTHIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: GTHIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: GTHIX buy or sell; the pros and cons of investing in GTHIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to GTHIX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Investor Class Shares (GTHIX).
  2. What are GTHIX holdings?
  3. What is GTHIX performance? What are GTHIX historical returns?
  4. How many up and down years did GTHIX have historically?
  5. What is GTHIX dividend yield?
  6. What is GTHIX minimum initial investment amount?
  7. What is GTHIX expense ratio?
  8. Does GTHIX have any sales loads or 12b-1 distribution expenses?
  9. What is GTHIX tax efficiency (tax-cost ratio)?
  10. What is GTHIX beta? How would you assess GTHIX risk?
  11. What is GTHIX Sharpe ratio?
  12. What is GTHIX Finny Score? GTHIX buy or sell?
  13. What are the pros of investing in GTHIX? What are GTHIX buy reasons?
  14. What are the cons of investing in GTHIX? What are GTHIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Funds (Invesco Investment Funds) : Invesco Global Health Care Fund; Investor Class Shares (GTHIX).

The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities.

2. What are GTHIX top holdings?

GTHIX has 80 stock holdings and 0 bond holdings.

The top 10 holdings represent 38.33% of total assets. Here are the top holdings:

Name Symbol % Assets
UnitedHealth Group Inc UNH 4.73%
Thermo Fisher Scientific Inc TMO 4.65%
Novartis AG ADR NVS 4.57%
Johnson & Johnson JNJ 4.43%
AstraZeneca PLC ADR AZN.L 4.08%
Medtronic PLC MDT 4.03%
Biogen Inc BIIB 3.28%
Eli Lilly and Co LLY 3.01%
Vertex Pharmaceuticals Inc VRTX 2.78%
Sanofi SA ADR SNY.PA 2.77%

3. What is GTHIX performance? What are GTHIX historical returns?

GTHIX has generated the following returns:

  • 1-month return is 3.00%;
  • 3-month return is 2.46%;
  • 1-year return is 19.69%;
  • 3-year return is 11.59%;
  • 5-year return is 8.05%;
  • 10-year return is 12.34%;
  • 15-year return is 9.04%.

4. How many up and down years did GTHIX have historically?

In the last 10 years, GTHIX had 9 up years and 1 down year.

GTHIX up and down years

5. What is GTHIX dividend yield?

GTHIX yield is 0.24%.

6. What is GTHIX minimum initial investment amount?

GTHIX minimum initial investment amount is N/A.

7. What is GTHIX expense ratio?

GTHIX expense ratio is 1.08%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

GTHIX expenses

8. Does GTHIX have any sales loads or 12b-1 distribution expenses?

GTHIX 12b-1 distribution fee is 0.25. GTHIX front-end sales load is 0. GTHIX back-end sales load is 0.

9. What is GTHIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.88%;
  • 3-year ax cost ratio is 1.44%.
GTHIX tax costs

10. What is GTHIX beta? How would you assess GTHIX risk?

  • 3-year beta is 0.87;
  • 5-year beta is 0.95;
  • 10-year beta is 0.83.
GTHIX Beta

11. What is GTHIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.50;
  • 5-year Sharpe ratio is 0.24;
  • 10-year Sharpe ratio is 0.83.
GTHIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

13. What are the pros of investing in GTHIX? What are GTHIX buy reasons?

The following are GTHIX strengths from our perspective:

  • <strong>GTHIX 3-year return</strong> is 11.59%, which is higher than the 3-year return of the benchmark index (MSCI World NR USD), 7.63%.
  • <strong>GTHIX 10-year return</strong> is 12.34%, which is higher than the 10-year return of the benchmark index (MSCI World NR USD), 9.07%.
  • <strong>GTHIX 15-year return</strong> is 9.04%, which is higher than the 15-year return of the benchmark index (MSCI World NR USD), 6.93%.

14. What are the cons of investing in GTHIX? What are GTHIX negatives?

The following are GTHIX weaknesses from our perspective:

  • <strong>GTHIX net assets</strong> are $640.60 million. This fund is not a popular choice with retail investors.
  • <strong>GTHIX 5-year return</strong> is 8.05%, which is lower than the 5-year return of the benchmark index (MSCI World NR USD), 9.04%.
  • <strong>GTHIX expense ratio</strong> is 1.08%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the GTHIX review, we covered GTHIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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