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Invesco Global Health Care Fund Investor Class: (MF: GTHIX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 04:30 PM ET

$42.07 USD

-0.13 (-0.31%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.86 88
3 months 8.91 72
6 months 2.81 85
1 Year 17.09 88
3 Year 7.52 77
5 Year 2.41 83
10 Year 6.98 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.51
Bull Market (2/09 - 3/21) 480.38

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.16
5 Year 3.48
10 Year 7.88
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.16 10.58 NA NA
2025 3.57 -0.40 4.01 7.62
2024 10.35 2.25 2.99 -10.52
2023 -2.55 5.48 -6.09 6.76
2022 -8.27 -10.87 -4.53 10.80
2021 -2.77 7.94 0.76 6.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.8515.473.983.04-13.5212.1814.4331.990.4615.45-11.70
% Total Return Rel to Index -6.43-2.74-21.03-23.194.67-16.49-3.960.504.85-6.34-23.63
% Total Return Rel to Peer -4.58-5.181.36-2.71-4.113.49-6.835.300.34-6.66-0.92
% Perf Quintile vs Peer* 5.004.002.005.005.002.005.002.003.005.003.00
% Dividends 0.000.000.000.000.000.000.010.100.000.000.07
% Yield 0.000.000.000.000.000.000.010.230.000.000.21
Capital Gains ($) 0.002.201.840.000.009.932.891.372.902.440.74
Expense Ratio 1.051.061.041.051.041.021.061.081.091.121.09

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