Invesco Global Health Fund Quote

GTHIX Fund  USD 36.13  0.20  0.55%   

Performance

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Odds Of Distress

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Low
Invesco Global is trading at 36.13 as of the 7th of July 2025; that is 0.55 percent down since the beginning of the trading day. The fund's open price was 36.33. Invesco Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of June 2025 and ending today, the 7th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Global is traded on NASDAQ Exchange in the United States.. More on Invesco Global Health

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Growth Funds, Health Funds, Health, Invesco, Large Growth, Health (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Invesco Global Health [GTHIX] is traded in USA and was established 7th of July 2025. Invesco Global is listed under Invesco category by Fama And French industry classification. The fund is listed under Health category and is part of Invesco family. This fund currently has accumulated 1.34 B in assets under management (AUM) with no minimum investment requirementsInvesco Global Health is currently producing year-to-date (YTD) return of 0.42%, while the total return for the last 3 years was 3.0%.
Check Invesco Global Probability Of Bankruptcy

Instrument Allocation

Top Invesco Global Health Mutual Fund Constituents

INCYIncyteStockHealth Care
BMRNBiomarin PharmaceuticalStockHealth Care
BMYBristol Myers SquibbStockHealth Care
ZBHZimmer Biomet HoldingsStockHealth Care
ABBVAbbVie IncStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
More Details

Invesco Global Health Risk Profiles

Invesco Global Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Global financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Global security.
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