Invesco Health Care Fund Class C (GTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
-0.06 (-0.32%)
At close: Aug 26, 2026
GTHCX Dividend Information
GTHCX has an annual dividend of $2.20 per share, with a yield of 11.72%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.72%
Total Yield
11.72%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
20.01%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.