Invesco Health Care Fund R6 (GGHSX)

41.38 +0.08 (+0.19%) USD  |  Dec 24 2025
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GGHSX Total Assets Under Management: 1.268B for Dec. 24, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Lord Abbett Health Care Fund R6 9.041M
PGIM Jennison Health Sciences Fund R 1.508B
Putnam Global Health Care Fund R 1.562B
Baron Health Care Fund R6 146.08M
Hartford Healthcare Fund R5 853.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GGHSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GGHSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.