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GTHIX Chart NMFQS:GTHIX

Health | Invesco
$40.45
↓ $-0.58 (-1.41%)
Last Updated: Oct 20, 2026

GTHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Health Care Fund Investor Class (GTHIX). For complete fund information and metrics, visit the Invesco Health Care Fund Investor Class (GTHIX) fund's overview page.


Performance Summary

YTD Return 4.39%
1-Year Return 13.54%
3-Year Return 9.88%
5-Year Return 2.37%
NAV $40.45
Previous Close $41.03

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 1.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1989-08-07
Update Date 2026-09-30