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NASDAQ:GTHCX Invesco Global Health Care Fund CL C Shares Mutual Fund

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Share price · NASDAQ:GTHCX

$18.84 USD +0.11 (+0.6%)

Close on Oct 22, 2026

Past 3 months +3.3% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $18.84 – $18.84 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:GTHCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$18.84	+0.11	+0.6%	$18.84	$18.84	$18.84
Wed, Oct 21	$18.73	+0.02	+0.1%	$18.73	$18.73	$18.73
Tue, Oct 20	$18.71	+0.46	+2.5%	$18.71	$18.71	$18.71
Mon, Oct 19	$18.25	-0.02	-0.1%	$18.25	$18.25	$18.25
Fri, Oct 16	$18.27	-0.18	-1.0%	$18.27	$18.27	$18.27
Thu, Oct 15	$18.45	+0.30	+1.7%	$18.45	$18.45	$18.45
Wed, Oct 14	$18.15	+0.39	+2.2%	$18.15	$18.15	$18.15
Tue, Oct 13	$17.76	-0.30	-1.7%	$17.76	$17.76	$17.76
Mon, Oct 12	$18.06	+0.03	+0.2%	$18.06	$18.06	$18.06
Fri, Oct 9	$18.03	+0.26	+1.5%	$18.03	$18.03	$18.03
Thu, Oct 8	$17.77	-0.19	-1.1%	$17.77	$17.77	$17.77
Wed, Oct 7	$17.96	+0.08	+0.4%	$17.96	$17.96	$17.96
Tue, Oct 6	$17.88	-0.15	-0.8%	$17.88	$17.88	$17.88
Mon, Oct 5	$18.03	+0.15	+0.8%	$18.03	$18.03	$18.03
Fri, Oct 2	$17.88	+0.02	+0.1%	$17.88	$17.88	$17.88
Thu, Oct 1	$17.86	-0.25	-1.4%	$17.86	$17.86	$17.86
Wed, Sep 30	$18.11	-0.19	-1.0%	$18.11	$18.11	$18.11
Tue, Sep 29	$18.30	-0.07	-0.4%	$18.30	$18.30	$18.30
Mon, Sep 28	$18.37	+0.07	+0.4%	$18.37	$18.37	$18.37
Fri, Sep 25	$18.30	+0.04	+0.2%	$18.30	$18.30	$18.30
Thu, Sep 24	$18.26	+0.21	+1.2%	$18.26	$18.26	$18.26
Wed, Sep 23	$18.05	-0.25	-1.4%	$18.05	$18.05	$18.05
Tue, Sep 22	$18.30	+0.09	+0.5%	$18.30	$18.30	$18.30
Mon, Sep 21	$18.21	+0.07	+0.4%	$18.21	$18.21	$18.21
Fri, Sep 18	$18.14	-0.11	-0.6%	$18.14	$18.14	$18.14
Thu, Sep 17	$18.25	+0.18	+1.0%	$18.25	$18.25	$18.25
Wed, Sep 16	$18.07	+0.02	+0.1%	$18.07	$18.07	$18.07
Tue, Sep 15	$18.05	-0.09	-0.5%	$18.05	$18.05	$18.05
Mon, Sep 14	$18.14	+0.18	+1.0%	$18.14	$18.14	$18.14
Fri, Sep 11	$17.96	0.00	0.0%	$17.96	$17.96	$17.96
Thu, Sep 10	$17.96	-0.17	-0.9%	$17.96	$17.96	$17.96
Wed, Sep 9	$18.13	-0.10	-0.5%	$18.13	$18.13	$18.13
Tue, Sep 8	$18.23	-0.28	-1.5%	$18.23	$18.23	$18.23
Fri, Sep 4	$18.51	-0.19	-1.0%	$18.51	$18.51	$18.51
Thu, Sep 3	$18.70	+0.06	+0.3%	$18.70	$18.70	$18.70
Wed, Sep 2	$18.64	+0.17	+0.9%	$18.64	$18.64	$18.64
Tue, Sep 1	$18.47	+0.12	+0.7%	$18.47	$18.47	$18.47
Mon, Aug 31	$18.35	-0.05	-0.3%	$18.35	$18.35	$18.35
Fri, Aug 28	$18.40	-0.26	-1.4%	$18.40	$18.40	$18.40
Thu, Aug 27	$18.66	-0.12	-0.6%	$18.66	$18.66	$18.66
Wed, Aug 26	$18.78	-0.06	-0.3%	$18.78	$18.78	$18.78
Tue, Aug 25	$18.84	+0.08	+0.4%	$18.84	$18.84	$18.84
Mon, Aug 24	$18.76	-0.03	-0.2%	$18.76	$18.76	$18.76
Fri, Aug 21	$18.79	+0.18	+1.0%	$18.79	$18.79	$18.79
Thu, Aug 20	$18.61	-0.28	-1.5%	$18.61	$18.61	$18.61
Wed, Aug 19	$18.89	+0.48	+2.6%	$18.89	$18.89	$18.89
Tue, Aug 18	$18.41	+0.15	+0.8%	$18.41	$18.41	$18.41
Mon, Aug 17	$18.26	+0.15	+0.8%	$18.26	$18.26	$18.26
Fri, Aug 14	$18.11	-0.05	-0.3%	$18.11	$18.11	$18.11
Thu, Aug 13	$18.16	-0.10	-0.5%	$18.16	$18.16	$18.16
Wed, Aug 12	$18.26	+0.09	+0.5%	$18.26	$18.26	$18.26
Tue, Aug 11	$18.17	-0.10	-0.5%	$18.17	$18.17	$18.17
Mon, Aug 10	$18.27	+0.21	+1.2%	$18.27	$18.27	$18.27
Fri, Aug 7	$18.06	+0.25	+1.4%	$18.06	$18.06	$18.06
Thu, Aug 6	$17.81	-0.05	-0.3%	$17.81	$17.81	$17.81
Wed, Aug 5	$17.86	+0.21	+1.2%	$17.86	$17.86	$17.86
Tue, Aug 4	$17.65	+0.11	+0.6%	$17.65	$17.65	$17.65
Mon, Aug 3	$17.54	-0.09	-0.5%	$17.54	$17.54	$17.54
Fri, Jul 31	$17.63	-0.29	-1.6%	$17.63	$17.63	$17.63
Thu, Jul 30	$17.92	-0.11	-0.6%	$17.92	$17.92	$17.92
Wed, Jul 29	$18.03	-0.15	-0.8%	$18.03	$18.03	$18.03
Tue, Jul 28	$18.18	+0.24	+1.3%	$18.18	$18.18	$18.18
Mon, Jul 27	$17.94	-0.01	-0.1%	$17.94	$17.94	$17.94
Fri, Jul 24	$17.95	+0.06	+0.3%	$17.95	$17.95	$17.95
Thu, Jul 23	$17.89	+0.20	+1.1%	$17.89	$17.89	$17.89
Wed, Jul 22	$17.69	-0.13	-0.7%	$17.69	$17.69	$17.69

Ticker: NASDAQ:GTHCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Global Health Care Fund CL C Shares on 6ix

What it is: Mutual fund