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

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:28 PM ET

$18.68 USD

-0.16 (-0.85%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.20 85
3 months 0.77 60
6 months 11.24 66
1 Year 11.91 92
3 Year 9.50 80
5 Year 2.76 89
10 Year 6.76 94

* 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) 470.33

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.79
5 Year 2.75
10 Year 6.76
Since Inception 7.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.32 10.38 0.77 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 4.2014.553.262.23-14.1411.3413.5730.99-0.2614.58-12.34
% Total Return Rel to Index -8.54-3.66-21.75-24.014.05-17.33-4.82-0.494.12-7.21-24.28
% Total Return Rel to Peer -6.20-6.100.65-3.53-4.732.66-7.694.30-0.38-7.54-1.56
% 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 1.801.811.791.801.791.771.811.831.841.871.84

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