Invesco Health Care Fund Investor Class (GTHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.70
+0.87 (2.18%)
At close: Oct 14, 2026
Fund Assets1.22B
Expense Ratio1.123%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close39.83
YTD Return5.03%
1-Year Return11.84%
5-Year Return20.74%
52-Week Low35.17
52-Week High43.00
Beta (5Y)0.80
Holdings80
Inception DateJul 15, 2005