Invesco Health Care Fund Y (GGHYX)
43.65
-0.44
(-1.00%)
USD |
Sep 04 2026
GGHYX Total Return Level: 412.31 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 412.31 |
| September 03, 2026 | 416.46 |
| September 02, 2026 | 415.04 |
| September 01, 2026 | 411.17 |
| August 31, 2026 | 408.62 |
| August 28, 2026 | 409.66 |
| August 27, 2026 | 415.33 |
| August 26, 2026 | 418.16 |
| August 25, 2026 | 419.39 |
| August 24, 2026 | 417.69 |
| August 21, 2026 | 418.35 |
| August 20, 2026 | 414.29 |
| August 19, 2026 | 420.52 |
| August 18, 2026 | 409.66 |
| August 17, 2026 | 406.35 |
| August 14, 2026 | 403.14 |
| August 13, 2026 | 404.18 |
| August 12, 2026 | 406.35 |
| August 11, 2026 | 404.18 |
| August 10, 2026 | 406.54 |
| August 07, 2026 | 401.92 |
| August 06, 2026 | 396.25 |
| August 05, 2026 | 397.38 |
| August 04, 2026 | 392.66 |
| August 03, 2026 | 390.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 392.19 |
| July 30, 2026 | 398.61 |
| July 29, 2026 | 401.16 |
| July 28, 2026 | 404.37 |
| July 27, 2026 | 398.99 |
| July 24, 2026 | 399.18 |
| July 23, 2026 | 397.95 |
| July 22, 2026 | 393.41 |
| July 21, 2026 | 396.44 |
| July 20, 2026 | 389.45 |
| July 17, 2026 | 396.44 |
| July 16, 2026 | 395.30 |
| July 15, 2026 | 392.28 |
| July 14, 2026 | 392.00 |
| July 13, 2026 | 396.25 |
| July 10, 2026 | 398.42 |
| July 09, 2026 | 405.79 |
| July 08, 2026 | 405.60 |
| July 07, 2026 | 410.51 |
| July 06, 2026 | 405.79 |
| July 02, 2026 | 409.28 |
| July 01, 2026 | 400.40 |
| June 30, 2026 | 399.46 |
| June 29, 2026 | 401.73 |
| June 26, 2026 | 398.42 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:GGHYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:GGHYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |