GTHCX
Invesco Health Care-C
$20.54
0.05 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1375.929M |
| 52 Week High | 20.7 |
| 52 Week Low | 16.44 |
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Key Data
| Symbol | GTHCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 20.54 |
| Price Yesterday | 20.49 |
| Market Cap | 1,375.93 |
| YTD Return | 12.24% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 20.70 |
|---|---|
| 52 Week Low | 16.44 |
| Market Cap | 1,375.93M |
| Shares Outstanding | 66.99M |
| 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 | 84.93% |
|---|---|
| Five Days | 7.65% |
| One Months | 1.24% |
| Three Months | 17.06% |
| Six Months | 20.25% |
| Nine Months | 25.96% |
| One Year | 16.00% |
| Three Years | 0.94% |
| Five Years | 7.28% |
| Ten Years | 6.25% |
| YTD | 25.11% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.10% |
| Three Months | 3.95% |
| Six Months | 9.49% |
| Nine Months | 18.66% |
| One Year | 15.98% |
| Three Years | 2.82% |
| Five Years | 41.99% |
| Ten Years | 83.03% |
| YTD | 12.24% |
| Since Inception | 579.01% |
Yearly Returns
| 2024 | 12.24% |
|---|---|
| 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 | -8.08% |
|---|---|
| Beta | 0.8 |
| Correlation | 81.81% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 66.92% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.17 |
| Sortino | -5.15 |
| Treynor | 13.25 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.61 |