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Invesco Global Health Care Fd Cl C Shs: (MF: GTHCX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$21.27 USD
+0.09 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
AIM Global Health Care Fund, A Shares was incepted in August 1989 and is managed by A I M Advisors. The objective of this fund is long-term growth of capital. The fund invests at least 80% of net assets in the securities of global health care companies. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Health Care C | GTHCX | NA | NA | 1.00 | 1.00 | 0.63 | 1.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Global Health Care A | GGHCX | 42.09 | 8/7/1989 | 0.00 | 22.02 | 2.02 | 9.81 |
| Invesco Global Health Care C | GTHCX | 21.27 | 3/1/1999 | 0.00 | 21.08 | 1.25 | 8.99 |
| Invesco Global Health Care I | GTHIX | 42.11 | 7/15/2005 | 0.00 | 22.02 | 2.02 | 9.81 |
| Invesco Global Health Care Y | GGHYX | 43.88 | 10/6/2008 | 0.00 | 22.31 | 2.28 | 10.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Health Care C | GTHCX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |