Invesco Health Care Fund A (GGHCX)
42.87
+0.07
(+0.16%)
USD |
Nov 06 2026
GGHCX Total Return Price: 407.66 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 407.66 |
| November 05, 2026 | 407.00 |
| November 04, 2026 | 420.21 |
| November 03, 2026 | 410.13 |
| November 02, 2026 | 409.47 |
| October 30, 2026 | 415.17 |
| October 29, 2026 | 414.32 |
| October 28, 2026 | 404.81 |
| October 27, 2026 | 401.38 |
| October 26, 2026 | 399.48 |
| October 23, 2026 | 398.44 |
| October 22, 2026 | 401.67 |
| October 21, 2026 | 399.29 |
| October 20, 2026 | 398.82 |
| October 19, 2026 | 389.12 |
| October 16, 2026 | 389.40 |
| October 15, 2026 | 393.30 |
| October 14, 2026 | 386.93 |
| October 13, 2026 | 378.66 |
| October 12, 2026 | 385.03 |
| October 09, 2026 | 384.36 |
| October 08, 2026 | 378.85 |
| October 07, 2026 | 382.84 |
| October 06, 2026 | 381.13 |
| October 05, 2026 | 384.27 |
| Date | Value |
|---|---|
| October 02, 2026 | 381.13 |
| October 01, 2026 | 380.65 |
| September 30, 2026 | 385.98 |
| September 29, 2026 | 389.97 |
| September 28, 2026 | 391.40 |
| September 25, 2026 | 390.07 |
| September 24, 2026 | 389.12 |
| September 23, 2026 | 384.55 |
| September 22, 2026 | 390.07 |
| September 21, 2026 | 387.88 |
| September 18, 2026 | 386.55 |
| September 17, 2026 | 388.74 |
| September 16, 2026 | 385.12 |
| September 15, 2026 | 384.55 |
| September 14, 2026 | 386.46 |
| September 11, 2026 | 382.56 |
| September 10, 2026 | 382.56 |
| September 09, 2026 | 386.17 |
| September 08, 2026 | 388.26 |
| September 04, 2026 | 394.35 |
| September 03, 2026 | 398.34 |
| September 02, 2026 | 397.01 |
| September 01, 2026 | 393.30 |
| August 31, 2026 | 390.92 |
| August 28, 2026 | 391.88 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GGHCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GGHCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |