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Invesco Health Care Fund Investor Class GTHIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GTHIX compared with its replication portfolio
MeasureGTHIXReplication
Annualized growth3.3%8.0%
Annualized volatility16.0%14.8%
Sharpe ratio0.290.60
Maximum drawdown23.9%18.2%
Replication fit (R²)0.90 · Tracking error 5.1%

Replication portfolio

The published portfolio below is the investable basket used to model GTHIX’s historical return behavior.

GTHIX replication basket weights
TickerBuilding blockWeight
XLVSector · Healthcare79.0%
MTUMFactor · Momentum8.5%
VOTMid-Cap · Growth8.1%
VBKSmall-Cap · Growth4.4%