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GGHCX Invesco Health Care A

  • Fund
  • GGHCX
  • Price as of: Feb 15, 2019
  • $36.61
  • + $0.56
  • + 1.55%
  • Category
  • Health & Biotech Equities

GGHCX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $1.34 B
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$36.61
$30.89
$41.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

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 11.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

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 United States
  • Manager Henry Wu

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -14.9% 22.3% 58.93% 3
1 Yr 4.2% -14.8% 24.1% 36.04% 2
3 Yr 8.1% * -7.5% 24.0% 75.93% 4
5 Yr 6.0% * 3.8% 18.7% 90.65% 5
10 Yr 12.7% * 6.1% 20.6% 82.52% 5

* Annualized


Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -7.4% -91.9% 19.2% 48.18% 3
2017 8.0% -15.0% 43.9% 78.18% 4
2016 -13.8% -29.8% 33.7% 47.27% 3
2015 -10.9% -20.4% 48.1% 90.00% 5
2014 7.9% -5.8% 31.5% 78.18% 4

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -14.9% 22.3% 59.46% 3
1 Yr -1.5% -18.3% 19.6% 64.55% 4
3 Yr 6.1% * -14.2% 24.0% 86.11% 5
5 Yr 4.8% * 2.6% 18.5% 95.33% 5
10 Yr 12.0% * 6.1% 20.6% 85.44% 5

* Annualized


Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -7.4% -91.9% 19.2% 50.46% 3
2017 8.0% -15.0% 43.9% 80.73% 4
2016 -13.8% -25.1% 100.0% 49.54% 3
2015 -10.9% -16.6% 79.8% 96.33% 5
2014 23.1% -5.8% 61.4% 80.73% 4

NAV & Total Return History

GGHCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Net Assets 1.34 B 15.8 M 46.7 B 17.86% 3
Number of Holdings 80 28 362 18.75% 3
Net Assets in Top 10 474 M 9.08 M 20.9 B 19.64% 3
Weighting of Top 10 37.9% 24.3% 80.0% 27.68% 4

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 4.25%
  2. Eli Lilly and Co 2.89%
  3. UnitedHealth Group Inc 4.94%
  4. Novartis AG ADR 4.72%
  5. Zimmer Biomet Holdings Inc 2.72%
  6. AstraZeneca PLC ADR 3.63%
  7. Johnson & Johnson 4.33%
  8. Merck & Co Inc 3.43%
  9. Medtronic PLC 4.25%
  10. Sanofi SA ADR 2.73%

Asset Allocation

Weighting Category Low Category High GGHCX % Rank Quintile
Stocks
97.17% 93.00% 101.78% 24.11% 4
Cash
1.56% -0.02% 6.11% 11.61% 2
Other
1.27% -1.78% 2.59% 4.46% 1
Preferred Stocks
0.00% 0.00% 2.34% 10.71% 4
Convertible Bonds
0.00% 0.00% 0.28% 3.57% 4
Bonds
0.00% 0.00% 4.69% 5.36% 4

Stock Sector Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
Healthcare
95.93% 14.35% 99.62% 10.71% 2
Industrials
0.48% 0.00% 10.23% 5.36% 2
Consumer Defense
0.39% 0.00% 1.31% 6.25% 1
Technology
0.37% 0.00% 62.70% 25.89% 4
Utilities
0.00% 0.00% 0.00% 0.89% 4
Real Estate
0.00% 0.00% 1.31% 3.57% 4
Financial Services
0.00% 0.00% 7.43% 10.71% 4
Energy
0.00% 0.00% 0.09% 1.79% 4
Communication Services
0.00% 0.00% 0.00% 0.89% 4
Consumer Cyclical
0.00% 0.00% 7.34% 8.93% 4
Basic Materials
0.00% 0.00% 0.53% 2.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
US
78.37% 63.83% 99.83% 32.14% 5
Non US
18.80% 0.00% 36.02% 8.04% 2

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.10% 4.31% 48.21% 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

Sales Fees

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

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 36.00% 0.00% 699.00% 20.54% 3

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.15% 36.23% 2

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 -0.06% -2.15% 1.44% 27.68% 2

Capital Gain Distribution Analysis

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

GGHCX - Managers

Henry Wu

Manager

Start Date

Feb 28, 2017

Tenure

1.92

Tenure Rank

22.8%

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.


Tenure Analysis

Category Low

0.0

Category High

21.4

Category Average

9.51

Category Mode

1.9