Invesco Health Care Fund R (GTHRX)
40.40
+0.05
(+0.12%)
USD |
Sep 16 2026
GTHRX 1 Year Fund Level Flows: -128.07M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -128.07M |
| July 31, 2026 | -125.90M |
| June 30, 2026 | -139.00M |
| May 29, 2026 | -140.37M |
| April 30, 2026 | -136.76M |
| March 31, 2026 | -135.21M |
| February 27, 2026 | -129.07M |
| January 30, 2026 | -128.48M |
| December 31, 2025 | -128.37M |
| November 28, 2025 | -113.40M |
| October 31, 2025 | -119.53M |
| September 30, 2025 | -134.85M |
| August 29, 2025 | -133.43M |
| July 31, 2025 | -129.17M |
| June 30, 2025 | -122.82M |
| May 30, 2025 | -120.05M |
| April 30, 2025 | -118.82M |
| March 31, 2025 | -118.37M |
| February 28, 2025 | -125.78M |
| January 31, 2025 | -127.06M |
| December 31, 2024 | -123.74M |
| November 29, 2024 | -122.96M |
| October 31, 2024 | -124.19M |
| September 30, 2024 | -123.47M |
| August 30, 2024 | -122.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -123.19M |
| June 28, 2024 | -125.73M |
| May 31, 2024 | -126.20M |
| April 30, 2024 | -134.76M |
| March 29, 2024 | -122.79M |
| February 29, 2024 | -120.26M |
| January 31, 2024 | -120.46M |
| December 29, 2023 | -119.77M |
| November 30, 2023 | -112.63M |
| October 31, 2023 | -108.32M |
| September 29, 2023 | -105.77M |
| August 31, 2023 | -104.89M |
| July 31, 2023 | -103.95M |
| June 30, 2023 | -97.98M |
| May 31, 2023 | -97.99M |
| April 28, 2023 | -92.40M |
| March 31, 2023 | -103.87M |
| February 28, 2023 | -103.65M |
| January 31, 2023 | -103.58M |
| December 30, 2022 | -104.47M |
| November 30, 2022 | -133.61M |
| October 31, 2022 | -132.50M |
| September 30, 2022 | -133.24M |
| August 31, 2022 | -131.68M |
| July 29, 2022 | -128.67M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Putnam Global Health Care Fund R | -193.22M |
| Fidelity Healthy Future Fund | -1.377M |
| Eaton Vance Worldwide Health Sciences Fund I | -137.61M |
| Nomura Healthcare Fund R | -50.58M |
| Calvert Global Energy Solutions Fund C | -135177.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GTHRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GTHRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |