10 important things you should know about Invesco GTHIX mutual fund
Updated: October 10, 2021
Bull case
3-year return above the benchmark
Bear case
Low net assets
5-year return below the benchmark
10-year return below the benchmark
15-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. What is GTHIX dividend yield?
  5. What is GTHIX minimum initial investment amount?
  6. Does GTHIX have any sales loads or 12b-1 distribution expenses?
  7. What is GTHIX Finny Score? GTHIX buy or sell?
  8. What are the pros of investing in GTHIX? What are GTHIX buy reasons?
  9. 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 70 stock holdings and 0 bond holdings.

The top 10 holdings represent 37.52% of total assets. Here are the top holdings:

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 5.92%
UnitedHealth Group Inc UNH 4.83%
Johnson & Johnson JNJ 4.11%
AstraZeneca PLC ADR AZN.L 4.09%
Novartis AG ADR NVS 3.93%
Medtronic PLC MDT 3.79%
Abbott Laboratories ABT 3.03%
Eli Lilly and Co LLY 2.62%
Sanofi SA ADR SNY.PA 2.60%
Vertex Pharmaceuticals Inc VRTX 2.60%

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

GTHIX has generated the following returns:

  • 1-month return is -6.91%;
  • 3-month return is -1.44%;
  • 1-year return is -1.44%;
  • 3-year return is 12.45%;
  • 5-year return is 11.65%;
  • 10-year return is 13.83%;
  • 15-year return is 9.44%.

4. What is GTHIX dividend yield?

GTHIX yield is 0.01%.

5. What is GTHIX minimum initial investment amount?

GTHIX minimum initial investment amount is N/A.

6. 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.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 14. Our quantitative analysis shows 1 reason to buy and 6 reasons to sell it, resulting in the Finny Score of 14.

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

The following are GTHIX strengths from our perspective:

  • GTHIX 3-year return is 12.45%, which is in line with the 3-year return of the benchmark index (S&P 1500 Health Care TR), 12.63%.

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

The following are GTHIX weaknesses from our perspective:

  • GTHIX net assets are $709.50 million. This fund is not a popular choice with retail investors.
  • GTHIX 5-year return is 11.65%, which is lower than the 5-year return of the benchmark index (S&P 1500 Health Care TR), 14.49%.
  • GTHIX 10-year return is 13.83%, which is lower than the 10-year return of the benchmark index (S&P 1500 Health Care TR), 17.3%.
  • GTHIX 15-year return is 9.44%, which is lower than the 15-year return of the benchmark index (S&P 1500 Health Care TR), 11.81%.
  • GTHIX expense ratio is 1.06%, 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.