Invesco Global Health Fund Quote

GTHIX Fund  USD 40.85  0.02  0.05%   

Performance

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Odds Of Distress

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Invesco Global is trading at 40.85 as of the 15th of December 2025; that is 0.05 percent up since the beginning of the trading day. The fund's open price was 40.83. Invesco Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of September 2025 and ending today, the 15th of December 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. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. More on Invesco Global Health

Moving together with Invesco Mutual Fund

  0.76VMICX Invesco Municipal IncomePairCorr
  0.79VMINX Invesco Municipal IncomePairCorr
  0.79VMIIX Invesco Municipal IncomePairCorr
  0.74OSICX Oppenheimer StrategicPairCorr

Moving against Invesco Mutual Fund

  0.32OSMCX Oppenheimer InternationalPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Health Funds, Health, Invesco, Large Growth, Health (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Invesco Global Health [GTHIX] is traded in USA and was established 15th of December 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 1.35 B in assets under management (AUM) with no minimum investment requirementsInvesco Global Health is currently producing year-to-date (YTD) return of 1.86%, while the total return for the last 3 years was 3.75%.
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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