GTHIX Mutual Fund
GTHIX Mutual Fund
NAV$40.68
AUM$573M
TER1.07%
Holdings81
GTHIX Mutual Fund
NAV$40.68
Invesco Health Care Fund Investor Class
AUM$573M
TER1.07%
Holdings81
Dividend Yield
5.48%
Frequency
Annually
Latest Distribution
$9.93
GTHIX Mutual Fund Dividends
GTHIX dividends yield 5.48%, 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 performance includes reinvested dividends. GTHIX high-yield alternatives are available in the Mutual Fund Screener.