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 |