GGHYX Mutual Fund

NAV$46.26

AUM$38M

TER0.82%

Holdings79

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GGHYX Mutual Fund

NAV$46.26

Invesco Health Care Fund Class Y

AUM$38M

TER0.82%

Holdings79

See how much of GGHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

Frequency

Annually

Latest Distribution

$9.93

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$9.93	-
-	Dec 15, 2020	$3.00	-
-	Dec 13, 2017	$2.45	-

GGHYX Mutual Fund Dividends

GGHYX dividends history and distribution details are shown above. The most recent distribution was $9.9297 on .

GGHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

GGHYX total return includes reinvested dividends. GGHYX high-yield alternatives are available in the Mutual Fund Screener.