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GGHCX Invesco Global Health Care A

  • Fund
  • GGHCX
  • Price as of: Dec 02, 2016
  • $33.76
  • + $0.12
  • + 0.36%
  • Category
  • Health & Biotech Equities

GGHCX - Profile

Vitals

  • YTD Return -11.6%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $1.38 B
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$33.76
$30.97
$43.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return -11.6%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Global Health Care Fund
  • Fund Family Name Invesco
  • Inception Date Aug 07, 1989
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Derek Taner

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.6% -30.9% 7.4% 48.21% 3
1 Yr -12.9% -23.6% 18.4% 75.68% 4
3 Yr 4.7% * -7.5% 17.2% 84.26% 5
5 Yr 13.0% * 9.3% 21.9% 83.50% 5
10 Yr 7.4% * 6.1% 14.3% 89.90% 5

* Annualized


Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.9% -20.4% 13.8% 87.27% 5
2014 7.9% -5.9% 31.5% 77.27% 4
2013 30.5% 0.0% 65.2% 68.81% 4
2012 12.1% -5.3% 36.5% 54.37% 3
2011 1.8% -15.5% 18.8% 50.00% 3

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -11.6% -23.3% 7.4% 52.25% 3
1 Yr -17.7% -27.5% 16.2% 83.64% 5
3 Yr 2.7% * -14.2% 17.0% 88.89% 5
5 Yr 11.8% * 9.0% 21.9% 91.26% 5
10 Yr 6.8% * 6.1% 14.3% 94.95% 5

* Annualized


Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.9% -16.6% 20.7% 95.41% 5
2014 23.1% -5.8% 55.3% 80.73% 4
2013 58.2% 0.0% 398.7% 70.37% 4
2012 34.5% -5.1% 475.8% 60.00% 3
2011 7.2% -10.2% 2296.2% 70.10% 4

NAV & Total Return History

GGHCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Net Assets 1.38 B 20.5 M 43.6 B 14.29% 3
Number of Holdings 74 31 345 17.86% 4
Net Assets in Top 10 702 M 9.55 M 20.9 B 14.29% 3
Weighting of Top 10 42.9% 21.8% 71.5% 15.18% 2

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 4.31%
  2. Shire PLC ADR 3.80%
  3. Merck & Co Inc 7.58%
  4. Celgene Corp 4.73%
  5. Biogen Inc 4.96%
  6. Thermo Fisher Scientific Inc 3.92%
  7. Eli Lilly and Co 3.15%
  8. Biomarin Pharmaceutical Inc 4.45%
  9. Allergan PLC 3.03%
  10. Amgen Inc 2.95%

Asset Allocation

Weighting Category Low Category High GGHCX % Rank Quintile
Stocks
97.40% 82.12% 103.35% 18.75% 3
Cash
2.60% 0.00% 16.35% 9.82% 2
Other
0.00% -3.35% 10.27% 16.96% 4
Convertible Bonds
0.00% 0.00% 0.38% 3.57% 4
Preferred Stocks
0.00% 0.00% 0.96% 4.46% 4
Bonds
0.00% 0.00% 1.91% 5.36% 4

Stock Sector Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
Healthcare
96.50% 13.15% 99.87% 6.25% 1
Consumer Defense
0.52% 0.00% 2.38% 8.04% 1
Industrials
0.38% 0.00% 13.35% 9.82% 3
Financial Services
0.00% 0.00% 1.00% 6.25% 4
Technology
0.00% 0.00% 64.83% 24.11% 5
Real Estate
0.00% 0.00% 1.97% 2.68% 4
Energy
0.00% 0.00% 0.00% 0.89% 4
Communication Services
0.00% 0.00% 1.73% 1.79% 4
Utilities
0.00% 0.00% 1.10% 1.79% 4
Consumer Cyclical
0.00% 0.00% 3.21% 7.14% 4
Basic Materials
0.00% 0.00% 4.92% 4.46% 4

Stock Geographic Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
US
78.94% 60.81% 99.87% 27.68% 4
Non US
18.46% 0.00% 41.10% 6.25% 1

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.05% 0.10% 4.31% 53.57% 2
Management Fee 0.60% 0.08% 1.25% 15.18% 2
12b-1 Fee 0.25% 0.00% 1.00% 8.97% 2
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

GGHCX Fees (% of AUM) Category Low Category High GGHCX Rank Quintile
Front Load 5.50% 3.50% 5.75% 7.69% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

GGHCX Fees (% of AUM) Category Low Category High GGHCX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover 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 Low Category High GGHCX Rank Quintile
Turnover 47.00% 7.00% 249.00% 15.18% 3

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Dividend Yield 0.0% 0.01% 0.94% 82.98% 5

Dividend Distribution Analysis

GGHCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Net Income Ratio 0.04% -2.22% 1.40% 14.29% 1

Capital Gain Distribution Analysis

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

GGHCX - Managers

Derek Taner

Manager

Start Date

Apr 29, 2005

Tenure

11.52

Tenure Rank

7.0%

Derek Taner is the lead portfolio manger for the Invesco Global Health Care team. Mr. Taner joined Invesco in 2005, coming from Franklin Advisers Inc. where he served as a portfolio manager on Franklin Templeton’s health care team from 2002 through 2005 — the fi nal two years as lead manager. He began his investment career in 1993 as a fi xed-income analyst with Franklin Templeton and was promoted to assistant portfolio manager in 1997. In 2000, he joined the fi rm’s equity department and was named co-manager of its equity-income product. Mr. Taner earned a Bachelor of Science degree in business administration with an emphasis in accounting and fi nance and a Master of Business Administration degree from the Haas School of Business at the University of California (Berkeley). He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

19.1

Category Average

8.78

Category Mode

4.8