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Trending ETFs

INVESCO Health Care Fund

mutual fund
GGHCX
Payout Change
Suspended
Price as of:
$38.43 -0.04 -0.1%
primary theme
Health Care Sector Equity
share class
C (GTHCX) Y (GGHYX) A (GGHCX) Investor (GTHIX) R6 (GGHSX)
GGHCX (Mutual Fund)

INVESCO Health Care Fund

Payout Change
Suspended
Price as of:
$38.43 -0.04 -0.1%
primary theme
Health Care Sector Equity
share class
C (GTHCX) Y (GGHYX) A (GGHCX) Investor (GTHIX) R6 (GGHSX)
GGHCX (Mutual Fund)

INVESCO Health Care Fund

Payout Change
Suspended
Price as of:
$38.43 -0.04 -0.1%
primary theme
Health Care Sector Equity
share class
C (GTHCX) Y (GGHYX) A (GGHCX) Investor (GTHIX) R6 (GGHSX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Health Care Fund

GGHCX | Fund

$38.43

$1.35 B

0.00%

1.06%

Vitals

YTD Return

6.4%

1 yr return

8.3%

3 Yr Avg Return

0.5%

5 Yr Avg Return

5.0%

Net Assets

$1.35 B

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$38.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Health Care Fund

GGHCX | Fund

$38.43

$1.35 B

0.00%

1.06%

GGHCX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO Health Care Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 07, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Justin Livengood

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -19.2% 22.7% 44.65%
1 Yr 8.3% -6.7% 34.5% 52.20%
3 Yr 0.5%* -23.9% 12.6% 59.87%
5 Yr 5.0%* -8.5% 13.0% 67.79%
10 Yr 5.1%* -0.3% 13.0% 79.28%

* Annualized

Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -12.6% 19.0% 33.96%
2022 -13.5% -53.9% 3.2% 63.82%
2021 -10.7% -39.6% 24.2% 74.34%
2020 7.4% -13.6% 178.2% 74.50%
2019 27.4% 3.8% 63.8% 15.04%

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -19.2% 22.7% 44.65%
1 Yr 8.3% -6.7% 34.5% 52.20%
3 Yr 0.5%* -23.9% 12.6% 59.87%
5 Yr 5.0%* -8.5% 13.0% 67.79%
10 Yr 5.1%* -0.3% 13.0% 79.28%

* Annualized

Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -12.6% 19.0% 54.09%
2022 -13.5% -53.9% 3.7% 75.66%
2021 12.2% -33.9% 26.0% 32.24%
2020 14.4% -0.7% 180.6% 76.51%
2019 31.8% 4.6% 63.8% 23.31%

NAV & Total Return History

GGHCX - Holdings

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Assets 1.35 B 6.66 M 45.7 B 37.11%
Number of Holdings 80 25 430 50.94%
Net Assets in Top 10 643 M 2.12 M 23.9 B 34.59%
Weighting of Top 10 46.65% 18.4% 78.1% 51.57%

Top 10 Holdings

  1. Eli Lilly and Co. 8.50%
  2. Boston Scientific Corp. 5.80%
  3. UnitedHealth Group Inc. 5.23%
  4. McKesson Corp. 4.28%
  5. Danaher Corp. 4.24%
  6. Vertex Pharmaceuticals Inc. 3.89%
  7. Intuitive Surgical, Inc. 3.82%
  8. Merck Co., Inc. 3.72%
  9. AstraZeneca PLC, ADR 3.63%
  10. Regeneron Pharmaceuticals, Inc. 3.56%

Asset Allocation

Weighting Return Low Return High GGHCX % Rank
Stocks 		96.52% 89.92% 106.13% 77.99%
Cash 		7.61% 0.00% 33.01% 12.58%
Preferred Stocks 		0.00% 0.00% 7.86% 69.18%
Other 		0.00% -22.99% 23.24% 71.07%
Convertible Bonds 		0.00% 0.00% 0.37% 59.09%
Bonds 		0.00% 0.00% 12.39% 67.30%

Stock Sector Breakdown

Weighting Return Low Return High GGHCX % Rank
Healthcare 		100.00% 59.26% 100.00% 33.77%
Utilities 		0.00% 0.00% 0.00% 56.49%
Technology 		0.00% 0.00% 22.69% 59.74%
Real Estate 		0.00% 0.00% 5.89% 59.09%
Industrials 		0.00% 0.00% 7.02% 59.74%
Financial Services 		0.00% 0.00% 1.60% 72.73%
Energy 		0.00% 0.00% 0.00% 56.49%
Communication Services 		0.00% 0.00% 9.11% 59.74%
Consumer Defense 		0.00% 0.00% 25.73% 62.34%
Consumer Cyclical 		0.00% 0.00% 1.92% 59.09%
Basic Materials 		0.00% 0.00% 7.16% 72.73%

Stock Geographic Breakdown

Weighting Return Low Return High GGHCX % Rank
US 		91.08% 61.27% 104.41% 58.49%
Non US 		5.43% 0.00% 34.10% 40.25%

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.08% 4.48% 52.20%
Management Fee 0.63% 0.03% 1.25% 37.11%
12b-1 Fee 0.25% 0.00% 1.00% 42.86%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 62.50%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% 11.95%

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank
Dividend Yield 0.00% 0.00% 6.24% 72.33%

Dividend Distribution Analysis

GGHCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Income Ratio -0.24% -2.54% 1.85% 50.66%

Capital Gain Distribution Analysis

GGHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GGHCX - Fund Manager Analysis

Managers

Justin Livengood

Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.88 0.25

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