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GTHCX

Invesco Health Care-C

$20.16 0.02 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category Health
Market Cap 1377.706M
52 Week High 20.16
52 Week Low 16.44
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Key Data
Symbol GTHCX
Type Mutual Fund
Category Health
Price 20.16
Price Yesterday 20.14
Market Cap 1,377.71
YTD Return 10.16%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0179
Overview
52 Week High 20.16
52 Week Low 16.44
Market Cap 1,377.71M
Shares Outstanding 68.34M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 28.45%
Five Days 69.60%
One Months 35.52%
Three Months 49.23%
Six Months 38.46%
Nine Months 13.70%
One Year 16.08%
Three Years 3.54%
Five Years 7.52%
Ten Years 6.57%
YTD 49.23%
Since Inception 7.88%
Returns Total
One Day 0.10%
Five Days 1.05%
One Month 2.44%
Three Months 10.16%
Six Months 17.35%
Nine Months 9.98%
One Year 15.86%
Three Years 10.95%
Five Years 43.59%
Ten Years 88.59%
YTD 10.16%
Since Inception 566.45%
Yearly Returns
2024 10.16%
2023 2.23%
2022 -14.15%
2021 11.35%
2020 13.58%
2019 30.99%
2018 -0.26%
2017 14.57%
2016 -12.35%
2015 2.21%
Risk against SP-DA
Alpha -10.58%
Beta 0.79
Correlation 82.55%
Downside Deviation 2.38%
Coefficient of determination 68.14%
Standard Deviation 3.23%
Sharpe Ratio -1.49
Sortino -6.98
Treynor 15.85
Ulcer Index 3.44
Ulcer Performance Index -4.83

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