GTHIX
Invesco Health Car-Inv
$38.17
0.69 (1.84%)
Currency in USD / Last Updated: 4/23/2024
| Category | Health |
|---|---|
| Market Cap | 1321.067M |
| 52 Week High | 39.55 |
| 52 Week Low | 32.14 |
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Key Data
| Symbol | GTHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 38.17 |
| Price Yesterday | 37.48 |
| Market Cap | 1,321.07 |
| YTD Return | 6.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 39.55 |
|---|---|
| 52 Week Low | 32.14 |
| Market Cap | 1,321.07M |
| Shares Outstanding | 34.61M |
| 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 | 9,864.62% |
|---|---|
| Five Days | 107.97% |
| One Months | -23.48% |
| Three Months | 16.65% |
| Six Months | 34.14% |
| Nine Months | 8.80% |
| One Year | 7.26% |
| Three Years | 0.77% |
| Five Years | 8.68% |
| Ten Years | 7.20% |
| YTD | 22.59% |
| Since Inception | 8.20% |
Returns Total
| One Day | 1.84% |
|---|---|
| Five Days | 1.46% |
| One Month | -2.20% |
| Three Months | 3.92% |
| Six Months | 15.67% |
| Nine Months | 6.56% |
| One Year | 7.25% |
| Three Years | 2.33% |
| Five Years | 51.49% |
| Ten Years | 100.16% |
| YTD | 6.50% |
| Since Inception | 337.18% |
Yearly Returns
| 2024 | 6.50% |
|---|---|
| 2023 | 3.05% |
| 2022 | -13.53% |
| 2021 | 12.19% |
| 2020 | 14.44% |
| 2019 | 31.99% |
| 2018 | 0.46% |
| 2017 | 15.46% |
| 2016 | -11.71% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 0.71 |
| Correlation | 72.83% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 53.04% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.5 |
| Sortino | -7.28 |
| Treynor | 2.65 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -5.01 |