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GGHCX Invesco Global Health Care A

  • Fund
  • GGHCX
  • Price as of: Aug 08, 2016
  • $36.58
  • - $0.40
  • - 1.08%
  • Category
  • Health & Biotech Equities

GGHCX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $1.61 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$36.58
$30.97
$44.80

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 -4.2%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 12.6%
  • 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 -4.2% -25.2% 18.9% 58.93% 3
1 Yr -15.1% -29.1% 15.0% 75.00% 4
3 Yr 10.2% * 4.7% 22.2% 83.49% 5
5 Yr 13.9% * 10.5% 23.7% 84.76% 5
10 Yr 9.2% * 8.3% 16.3% 87.13% 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% 88.99% 5
2014 N/A 13.1% 21.8% N/A N/A
2013 N/A 30.6% 65.2% N/A N/A
2012 N/A 9.6% 27.7% N/A N/A
2011 N/A -1.8% 18.0% N/A N/A

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.2% -25.2% 18.9% 58.93% 3
1 Yr -19.7% -32.7% 15.0% 76.79% 4
3 Yr 8.2% * 3.2% 22.2% 88.99% 5
5 Yr 12.6% * 9.9% 23.7% 88.57% 5
10 Yr 8.6% * 8.0% 16.3% 91.09% 5

* Annualized


Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.9% -20.4% 13.8% 88.99% 5
2014 N/A 17.6% 22.2% N/A N/A
2013 N/A 51.1% 71.1% N/A N/A
2012 N/A 19.8% 39.6% N/A N/A
2011 N/A 13.8% 20.1% N/A N/A

NAV & Total Return History

GGHCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Net Assets 1.61 B 23.8 M 50.7 B 14.29% 3
Number of Holdings 77 30 356 20.54% 4
Net Assets in Top 10 598 M 9.08 M 20.2 B 17.86% 3
Weighting of Top 10 39.1% 22.2% 68.4% 25.00% 4

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 4.45%
  2. Bristol-Myers Squibb Company 3.16%
  3. Allergan PLC 3.78%
  4. Shire PLC ADR 4.16%
  5. AbbVie Inc 3.23%
  6. Merck & Co Inc 4.13%
  7. Celgene Corp 3.97%
  8. Biogen Inc 4.42%
  9. Thermo Fisher Scientific Inc 4.34%
  10. Sanofi SA ADR 3.49%

Asset Allocation

Weighting Category Low Category High GGHCX % Rank Quintile
Stocks
98.80% 87.51% 106.76% 13.39% 2
Cash
1.19% 0.00% 12.50% 16.96% 4
Other
0.00% -6.76% 2.31% 12.50% 4
Convertible Bonds
0.00% 0.00% 0.33% 3.57% 4
Preferred Stocks
0.00% 0.00% 1.48% 4.46% 4
Bonds
0.00% 0.00% 1.19% 3.57% 4

Stock Sector Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
Healthcare
97.67% 14.93% 99.47% 6.25% 1
Consumer Defense
0.64% 0.00% 2.38% 8.04% 1
Industrials
0.47% 0.00% 12.74% 9.82% 2
Financial Services
0.00% 0.00% 1.13% 6.25% 4
Technology
0.00% 0.00% 64.47% 24.11% 5
Real Estate
0.00% 0.00% 1.99% 1.79% 4
Energy
0.00% 0.00% 0.00% 0.89% 4
Communication Services
0.00% 0.00% 2.23% 1.79% 4
Utilities
0.00% 0.00% 1.25% 1.79% 4
Consumer Cyclical
0.00% 0.00% 4.23% 6.25% 4
Basic Materials
0.00% 0.00% 2.05% 3.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
US
71.09% 62.67% 99.85% 31.25% 5
Non US
27.71% 0.14% 44.09% 3.57% 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% 50.89% 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% 4.00% 249.00% 12.50% 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% -2.26% 1.24% 11.61% 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

11.26

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

0.1

Category High

18.9

Category Average

8.99

Category Mode

1.6