Nasdaq - Delayed Quote
USD
Invesco Health Care Invstor (GTHIX)
43.07
-0.60
(-1.37%)
At close: 8:07:10 PM EST
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.53% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 12.70% |
| 5y Average Return | 3.91% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
GTHIX | Category Average | GTHIX | Category Average | GTHIX | Category Average |
|
Alpha
|
-2.53 | 0.04 | -4.76 | 0.03 | -1.86 | 0.07 |
|
BETA
|
0.55 | 0.01 | 0.68 | 0.01 | 0.77 | 0.01 |
|
Mean Annual Return
|
0.9 | 0.01 | 0.39 | 0.01 | 0.71 | 0.01 |
|
R-squared
|
22.59 | 0.6 | 40.74 | 0.52 | 50.89 | 0.5 |
|
Standard Deviation
|
13.93 | 0.21 | 15.79 | 0.19 | 15.81 | 0.17 |
|
Sharpe Ratio
|
0.45 | 0.01 | 0.05 | 0.01 | 0.38 | 0.01 |
|
Treynor Ratio
|
10.36 | 0.17 | -0.69 | 0.16 | 6.53 | 0.18 |
