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Invesco Global Health Care Fd Cl C Shs: (MF: GTHCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$21.16 USD
+0.09 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.63 | 33 |
| 3 months | 7.84 | 90 |
| 6 months | 10.31 | 42 |
| 1 Year | 21.08 | 47 |
| 3 Year | 1.25 | 66 |
| 5 Year | 8.99 | 84 |
| 10 Year | 6.32 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.25 |
| Bear Market (10/07 - 2/09) | -36.14 |
| Bull Market (2/09 - 3/21) | 441.72 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.09 |
| 5 Year | 7.32 |
| 10 Year | 6.24 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.16 | 2.03 | NA | NA |
| 2023 | -2.79 | 5.34 | -6.27 | 6.51 |
| 2022 | -8.44 | -11.00 | -4.76 | 10.63 |
| 2021 | -2.96 | 7.73 | 0.58 | 5.89 |
| 2020 | -16.66 | 16.38 | 5.33 | 11.17 |
| 2019 | 11.55 | 2.90 | -4.45 | 19.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.63 | 2.23 | -14.14 | 11.34 | 13.57 | 30.99 | -0.26 | 14.58 | -12.34 | 2.20 | 19.44 |
| % Total Return Rel to Index | -0.91 | -24.01 | 4.05 | -17.33 | -4.82 | -0.49 | 4.12 | -7.21 | -24.28 | 0.81 | 5.79 |
| % Total Return Rel to Peer | 2.72 | -3.53 | -4.73 | 2.66 | -7.69 | 4.30 | -0.38 | -7.54 | -1.56 | -5.22 | -6.23 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 9.93 | 2.89 | 1.37 | 2.90 | 2.45 | 0.74 | 5.75 | 4.93 |
| Expense Ratio | 1.81 | 1.80 | 1.79 | 1.77 | 1.81 | 1.83 | 1.84 | 1.87 | 1.84 | 1.79 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%