GTHIX Mutual Fund
GTHIX Mutual Fund
NAV$40.66
AUM$573M
TER1.07%
Holdings81
See how much of GTHIX you already own
GTHIX Mutual Fund
NAV$40.66
Invesco Health Care Fund Investor Class
AUM$573M
TER1.07%
Holdings81
See how much of GTHIX you already own
Dividend Yield
5.36%
Frequency
Annually
Latest Distribution
$9.93
GTHIX Mutual Fund Dividends
GTHIX dividends yield 5.36%, paid on a annually basis. The most recent distribution was $9.9297 on .
GTHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GTHIX total return includes reinvested dividends. GTHIX high-yield alternatives are available in the Mutual Fund Screener.