| Period | GGHCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 11.3% | -89.2% | 28.5% | 65.18% | 4 |
| 1 Yr | 10.3% | -14.8% | 48.6% | 81.08% | 5 |
| 3 Yr | 3.1% * | -7.5% | 22.4% | 84.26% | 5 |
| 5 Yr | 10.2% * | 8.6% | 23.1% | 94.39% | 5 |
| 10 Yr | 9.7% * | 6.1% | 18.7% | 89.32% | 5 |
* Annualized
| Period | GGHCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 8.0% | -19.5% | 43.9% | 78.18% | 4 |
| 2016 | -13.8% | -29.8% | 14.5% | 47.27% | 3 |
| 2015 | -10.9% | -20.4% | 33.7% | 89.09% | 5 |
| 2014 | 7.9% | -5.8% | 48.1% | 76.36% | 4 |
| 2013 | 30.5% | -3.1% | 65.2% | 66.97% | 4 |
| Period | GGHCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 11.3% | -89.2% | 28.5% | 65.77% | 4 |
| 1 Yr | 4.3% | -18.3% | 48.6% | 90.91% | 5 |
| 3 Yr | 1.2% * | -14.2% | 22.4% | 95.37% | 5 |
| 5 Yr | 9.0% * | 7.8% | 23.1% | 98.13% | 5 |
| 10 Yr | 9.1% * | 6.1% | 18.7% | 95.15% | 5 |
* Annualized
| Period | GGHCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 8.0% | -19.5% | 43.9% | 78.90% | 4 |
| 2016 | -13.8% | -25.1% | 39.1% | 49.54% | 3 |
| 2015 | -10.9% | -16.6% | 100.0% | 95.41% | 5 |
| 2014 | 23.1% | -5.8% | 79.8% | 79.82% | 4 |
| 2013 | 58.2% | 0.0% | 398.7% | 68.52% | 4 |
| GGHCX | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 1.44 B | 17.5 M | 50 B | 16.96% | 3 |
| Number of Holdings | 87 | 28 | 375 | 18.75% | 3 |
| Net Assets in Top 10 | 442 M | 10.3 M | 18.6 B | 20.54% | 3 |
| Weighting of Top 10 | 32.9% | 22.0% | 73.7% | 30.36% | 4 |
| Weighting | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 95.21% | 91.14% | 101.34% | 33.04% | 5 |
| Cash | 4.79% | -0.07% | 7.79% | 1.79% | 1 |
| Preferred Stocks | 0.00% | 0.00% | 2.19% | 10.71% | 4 |
| Other | 0.00% | -2.40% | 4.78% | 13.39% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 0.26% | 3.57% | 4 |
| Bonds | 0.00% | 0.00% | 4.69% | 3.57% | 4 |
| Weighting | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Healthcare | 93.32% | 11.13% | 99.44% | 29.46% | 4 |
| Technology | 0.88% | 0.00% | 66.03% | 21.43% | 4 |
| Industrials | 0.59% | 0.00% | 8.36% | 6.25% | 1 |
| Consumer Defense | 0.42% | 0.00% | 1.31% | 8.04% | 2 |
| Utilities | 0.00% | 0.00% | 0.26% | 1.79% | 4 |
| Real Estate | 0.00% | 0.00% | 1.12% | 2.68% | 4 |
| Financial Services | 0.00% | 0.00% | 5.94% | 7.14% | 4 |
| Energy | 0.00% | 0.00% | 0.08% | 1.79% | 4 |
| Communication Services | 0.00% | 0.00% | 0.00% | 0.89% | 4 |
| Consumer Cyclical | 0.00% | 0.00% | 8.32% | 10.71% | 5 |
| Basic Materials | 0.00% | 0.00% | 0.52% | 2.68% | 4 |
| Weighting | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 73.33% | 64.75% | 99.52% | 32.14% | 5 |
| Non US | 21.88% | 0.00% | 34.48% | 6.25% | 2 |
| GGHCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.12% | 0.10% | 4.31% | 45.54% | 2 |
| Management Fee | 0.62% | 0.09% | 1.25% | 14.29% | 2 |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 8.86% | 2 |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A | N/A |
| GGHCX Fees (% of AUM) | Category Low | Category High | GGHCX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 7.69% | 3 |
| Deferred Load | N/A | 1.00% | 5.00% | N/A | N/A |
| 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 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 | 36.00% | 0.00% | 699.00% | 19.64% | 3 |
| GGHCX | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.0% | 0.01% | 0.94% | 84.78% | 5 |
| GGHCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2013 | $0.013 |
| Sep 19, 2013 | $0.051 |
| Dec 07, 2012 | $0.123 |
| Dec 09, 2011 | $0.144 |
| Dec 15, 1999 | $2.283 |
| Dec 08, 1997 | $6.712 |
| Dec 03, 1996 | $1.850 |
| Dec 15, 1995 | $2.860 |
| Dec 05, 1994 | $1.340 |
| Jan 01, 1900 | $0.062 |
| Jan 01, 1900 | $0.140 |
| Jan 01, 1900 | $0.350 |
| GGHCX | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | -0.12% | -2.15% | 1.46% | 31.25% | 2 |
| GGHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Apr 29, 2005Tenure
13.35
Tenure Rank
7.1%
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.
Manager
Start Date
Feb 28, 2017Tenure
1.5
Tenure Rank
25.5%
Henry Wu, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2014 (and was previously associated with Invesco and/or its affiliates from 2006 to 2010). From 2012 to 2013, he was employed by Scopia Capital as a senior analyst. From 2010 to 2012, he was employed by Surveyor Capital/Citdadel Investment Group as an analyst.
Category Low
0.0
Category High
21.0
Category Average
9.32
Category Mode
3.7
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