Invesco Global Health Care Fund Investor Class: (MF: GTHIX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$41.84 USD
-0.28 (-0.67%)
Fund Description
AIM Global Health Care Fund, A Shares was incepted in August 1989 and is managed by A I M Advisors. The objective of this fund is long-term growth of capital. The fund invests at least 80% of net assets in the securities of global health care companies. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Health Care Investor | GTHIX | NA | NA | 0.00 | 0.25 | 0.63 | 1.06 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Global Health Care A | GGHCX | 42.09 | 8/7/1989 | 0.00 | 22.02 | 2.02 | 9.81 |
Invesco Global Health Care C | GTHCX | 21.27 | 3/1/1999 | 0.00 | 21.08 | 1.25 | 8.99 |
Invesco Global Health Care I | GTHIX | 41.84 | 7/15/2005 | 0.00 | 22.02 | 2.02 | 9.81 |
Invesco Global Health Care Y | GGHYX | 43.88 | 10/6/2008 | 0.00 | 22.31 | 2.28 | 10.09 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Health Care Investor | GTHIX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |