Invesco Global Health Care Fund Class Y: (MF: GGHYX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$42.05 USD
+0.92 (2.24%)
Fund Description
AIM Global Health Care Fund, A Shares was incepted in August 1989 and is managed by A I M Advisors. The objective of this fund is long-term growth of capital. The fund invests at least 80% of net assets in the securities of global health care companies. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Health Care Y | GGHYX | NA | NA | 0.00 | 0.00 | 0.63 | 0.81 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Global Health Care A | GGHCX | 40.67 | 8/7/1989 | 0.00 | 13.12 | 2.43 | 8.14 |
Invesco Global Health Care C | GTHCX | 20.54 | 3/1/1999 | 0.00 | 12.22 | 1.67 | 7.32 |
Invesco Global Health Care I | GTHIX | 40.37 | 7/15/2005 | 0.00 | 13.12 | 2.43 | 8.14 |
Invesco Global Health Care Y | GGHYX | 42.05 | 10/6/2008 | 0.00 | 13.41 | 2.70 | 8.40 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Health Care Y | GGHYX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |