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Invesco Global Health Care Fund Investor Class: (MF: GTHIX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$42.11 USD
+0.24 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.22 | 28 |
| 3 months | 8.06 | 88 |
| 6 months | 10.79 | 34 |
| 1 Year | 22.02 | 37 |
| 3 Year | 2.02 | 51 |
| 5 Year | 9.81 | 77 |
| 10 Year | 7.12 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.51 |
| Bull Market (2/09 - 3/21) | 503.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.11 |
| 5 Year | 8.13 |
| 10 Year | 7.04 |
| Since Inception | 8.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.35 | 2.25 | NA | NA |
| 2023 | -2.55 | 5.48 | -6.09 | 6.76 |
| 2022 | -8.27 | -10.87 | -4.53 | 10.80 |
| 2021 | -2.77 | 7.94 | 0.76 | 6.08 |
| 2020 | -16.51 | 16.61 | 5.55 | 11.35 |
| 2019 | 11.77 | 3.09 | -4.26 | 19.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.22 | 3.04 | -13.52 | 12.18 | 14.43 | 31.99 | 0.46 | 15.45 | -11.70 | 2.96 | 20.35 |
| % Total Return Rel to Index | -0.32 | -23.19 | 4.67 | -16.49 | -3.96 | 0.50 | 4.85 | -6.34 | -23.63 | 1.57 | 6.71 |
| % Total Return Rel to Peer | 3.31 | -2.71 | -4.11 | 3.49 | -6.83 | 5.30 | 0.34 | -6.66 | -0.92 | -4.46 | -5.32 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.23 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 9.93 | 2.89 | 1.37 | 2.90 | 2.44 | 0.74 | 5.75 | 4.93 |
| Expense Ratio | 1.06 | 1.05 | 1.04 | 1.02 | 1.06 | 1.08 | 1.09 | 1.12 | 1.09 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%