Invesco Health Care R6 (GGHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.63
-0.13 (-0.29%)
At close: Aug 26, 2026
Fund Assets1.21B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close44.76
YTD Return9.14%
1-Year Return19.55%
5-Year Return19.48%
52-Week Low37.25
52-Week High45.36
Beta (5Y)0.80
Holdings80
Inception DateApr 4, 2017