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GTHIX: INVESCO GLOBAL HEALTH CARE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 37.04 0.08(0.22%) June 05
| Asset Class: | Health |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 07/21/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.21% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -4.4 | 8.9 | 5.6 | 3.0 | 6.0 | 8.0 | 7.4 | 7.3 | 10.1 | 4.0 | 3.0 | -13.5 | 12.0 | 7.4 | 32.0 | 0.3 | 15.5 | -11.7 | 2.7 | 20.2 | 42.5 | 20.8 | 4.2 | 4.6 | 27.4 | -28.4 | 11.5 | 4.4 | 5.7 |
| Sharpe Ratio | NA | -0.89 | 0.6 | 0.22 | 0.0 | 0.25 | NA | NA | 0.35 | 0.44 | 0.03 | -0.05 | -0.68 | 0.74 | 0.24 | 2.19 | -0.07 | 1.28 | -0.6 | 0.13 | 1.33 | 3.56 | 1.69 | 0.2 | 0.3 | 1.48 | -0.99 | 0.69 | 0.09 | 1.1 |
| Draw Down(%) | NA | 11.7 | 13.5 | 16.9 | 25.4 | 29.3 | NA | NA | 40.2 | 13.0 | 13.3 | 10.3 | 24.2 | 11.4 | 29.3 | 8.5 | 18.5 | 7.0 | 18.9 | 20.8 | 11.8 | 6.1 | 8.4 | 19.6 | 14.1 | 17.9 | 39.3 | 6.6 | 11.8 | 6.0 |
| Standard Deviation(%) | NA | 14.8 | 12.9 | 13.6 | 15.5 | 17.5 | NA | NA | 17.5 | 16.8 | 11.8 | 12.1 | 21.9 | 16.3 | 29.9 | 13.9 | 17.1 | 11.7 | 19.7 | 20.0 | 15.1 | 11.9 | 12.3 | 21.2 | 15.0 | 18.5 | 29.4 | 12.1 | 10.5 | 9.7 |
| Treynor Ratio | NA | -0.14 | 0.1 | 0.03 | 0.0 | 0.04 | NA | NA | 0.06 | 0.09 | 0.01 | -0.01 | -0.15 | 0.14 | 0.07 | 0.31 | -0.01 | 0.15 | -0.1 | 0.02 | 0.18 | 0.4 | 0.18 | 0.04 | 0.04 | 0.29 | -0.29 | 0.08 | 0.01 | 0.1 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.03 | -0.05 | 0.03 | 0.0 | 0.0 | 0.0 | -0.04 | -0.04 | -0.01 | 0.01 | -0.03 | -0.01 | 0.02 | -0.05 | 0.03 | -0.02 | -0.01 |
| Beta | NA | 0.91 | 0.79 | 0.88 | 0.96 | 1.0 | NA | NA | 1.03 | 0.83 | 0.57 | 0.81 | 1.01 | 0.86 | 1.0 | 0.99 | 1.03 | 0.98 | 1.18 | 1.14 | 1.1 | 1.06 | 1.16 | 1.14 | 1.11 | 0.95 | 1.0 | 1.02 | 1.01 | 1.02 |
| RSquared | NA | 0.87 | 0.81 | 0.84 | 0.85 | 0.85 | NA | NA | 0.88 | 0.73 | 0.57 | 0.74 | 0.89 | 0.51 | 0.88 | 0.91 | 0.9 | 0.7 | 0.94 | 0.93 | 0.89 | 0.86 | 0.87 | 0.95 | 0.91 | 0.9 | 0.94 | 0.83 | 0.79 | 0.81 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 5.1 | 0.0 | 0.0 | 22.3 | 0.0 | 4.5 | 8.0 | 7.3 | 2.2 | 13.4 | 12.5 | 11.3 | 8.5 | 2.3 | 0.0 | 0.0 | 2.1 | 10.1 | 9.9 | 3.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.1 | N/A | N/A | -100.0 | 141752.9 | -99.5 | -49.2 | 18.6 | 201.5 | -85.9 | 16.7 | 40.1 | 48.9 | 277.0 | N/A | N/A | -100.0 | -79.1 | -4.0 | 221.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/15/2005
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