Invesco Health Care Fund Investor (GTHIX)
40.09
+0.05
(+0.12%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 2.202 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.835 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 9.930 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4647 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0019 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0071 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 2.425 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 1.370 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.1022 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1126 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 2.790 |
| Dec 13, 2017 | -- | -- | -- | Long Term Capital Gains | 2.448 |
| Dec 13, 2016 | -- | -- | -- | Long Term Capital Gains | 0.7374 |
| Dec 13, 2016 | -- | -- | -- | Qualified | 0.0742 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.0007 |
| Dec 11, 2015 | -- | -- | -- | Short Term Capital Gains | 0.3514 |
| Dec 11, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0002 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 5.404 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 4.924 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 0.007 |
| Dec 13, 2013 | -- | -- | -- | Short Term Capital Gains | 0.2353 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 3.220 |