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Invesco Global Health Care Fd Cl C Shs: (MF: GTHCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:29 PM ET

$16.87 USD

-0.03 (-0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.71 88
3 months -4.55 72
6 months -8.94 95
1 Year 9.09 91
3 Year 5.49 84
5 Year 1.82 85
10 Year 5.90 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 54.25
Bear Market (10/07 - 2/09) -36.14
Bull Market (2/09 - 3/21) 414.70

Load Adjusted Returns as of May 31, 2026

1 Year 2.80
5 Year 2.21
10 Year 6.38
Since Inception 6.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.32 NA NA NA
2025 3.33 -0.56 3.81 7.40
2024 10.16 2.03 2.82 -10.64
2023 -2.79 5.34 -6.27 6.51
2022 -8.44 -11.00 -4.76 10.63
2021 -2.96 7.73 0.58 5.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.7114.553.262.23-14.1411.3413.5730.99-0.2614.58-12.34
% Total Return Rel to Index -12.43-3.66-21.75-24.014.05-17.33-4.82-0.494.12-7.21-24.28
% Total Return Rel to Peer -3.85-6.100.65-3.53-4.732.66-7.694.30-0.38-7.54-1.56
% Perf Quintile vs Peer* 5.004.003.005.005.003.005.002.003.005.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.201.840.000.009.932.891.372.902.450.74
Expense Ratio 0.001.811.791.801.791.771.811.831.841.871.84

* 1 = Top 20%, 5 = Bottom 20%