Invesco Health Care Fund A (GGHCX)
40.23
0.00 (0.00%)
USD |
Sep 11 2026
GGHCX Share Class Assets Under Management: 603.56M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 603.56M |
| September 10, 2026 | 603.82M |
| September 09, 2026 | 609.77M |
| September 08, 2026 | 613.34M |
| September 04, 2026 | 623.14M |
| September 03, 2026 | 629.63M |
| September 02, 2026 | 627.44M |
| September 01, 2026 | 621.75M |
| August 31, 2026 | 618.21M |
| August 28, 2026 | 620.13M |
| August 27, 2026 | 628.90M |
| August 26, 2026 | 633.21M |
| August 25, 2026 | 635.48M |
| August 24, 2026 | 633.21M |
| August 21, 2026 | 634.46M |
| August 20, 2026 | 628.56M |
| August 19, 2026 | 637.77M |
| August 18, 2026 | 621.98M |
| August 17, 2026 | 617.17M |
| August 14, 2026 | 612.52M |
| August 13, 2026 | 614.35M |
| August 12, 2026 | 617.98M |
| August 11, 2026 | 615.03M |
| August 10, 2026 | 618.84M |
| August 07, 2026 | 612.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 603.87M |
| August 05, 2026 | 605.79M |
| August 04, 2026 | 599.05M |
| August 03, 2026 | 595.50M |
| July 31, 2026 | 598.59M |
| July 30, 2026 | 608.15M |
| July 29, 2026 | 611.97M |
| July 28, 2026 | 616.93M |
| July 27, 2026 | 609.00M |
| July 24, 2026 | 609.20M |
| July 23, 2026 | 607.47M |
| July 22, 2026 | 600.60M |
| July 21, 2026 | 605.44M |
| July 20, 2026 | 595.39M |
| July 17, 2026 | 606.28M |
| July 16, 2026 | 604.92M |
| July 15, 2026 | 600.56M |
| July 14, 2026 | 600.48M |
| July 13, 2026 | 607.10M |
| July 10, 2026 | 610.69M |
| July 09, 2026 | 622.25M |
| July 08, 2026 | 622.43M |
| July 07, 2026 | 630.21M |
| July 06, 2026 | 623.05M |
| July 02, 2026 | 628.55M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GGHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GGHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |