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GGHCX Invesco Health Care A

  • Fund
  • GGHCX
  • Price as of: Nov 19, 2018
  • $37.95
  • - $0.76
  • - 1.96%
  • Category
  • Health & Biotech Equities

GGHCX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $1.35 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$37.95
$33.95
$41.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

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 6.7%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
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 6.7% -90.9% 22.3% 40.18% 2
1 Yr 7.0% -14.8% 27.5% 55.86% 3
3 Yr 3.2% * -7.5% 19.9% 73.15% 4
5 Yr 7.7% * 5.8% 18.9% 93.46% 5
10 Yr 12.0% * 6.1% 20.0% 83.50% 5

* Annualized


Return Ranking - Calendar

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

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -90.9% 22.3% 40.54% 2
1 Yr 1.1% -18.3% 27.5% 76.36% 4
3 Yr 1.2% * -14.2% 19.9% 82.41% 5
5 Yr 6.4% * 5.1% 18.9% 97.20% 5
10 Yr 11.4% * 6.1% 20.0% 87.38% 5

* Annualized


Total Return Ranking - Calendar

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

NAV & Total Return History

GGHCX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Net Assets 1.35 B 16.7 M 46.3 B 16.96% 3
Number of Holdings 88 28 370 17.86% 3
Net Assets in Top 10 493 M 10.3 M 20.9 B 20.54% 3
Weighting of Top 10 33.5% 21.5% 74.4% 31.25% 4

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 3.94%
  2. Eli Lilly and Co 3.02%
  3. UnitedHealth Group Inc 4.49%
  4. Novartis AG ADR 4.03%
  5. Zimmer Biomet Holdings Inc 2.93%
  6. AstraZeneca PLC ADR 3.22%
  7. Johnson & Johnson 3.95%
  8. Merck & Co Inc 2.71%
  9. Medtronic PLC 2.66%
  10. Biogen Inc 2.55%

Asset Allocation

Weighting Category Low Category High GGHCX % Rank Quintile
Stocks
96.37% 91.14% 99.82% 25.00% 4
Cash
3.64% 0.00% 7.79% 7.14% 2
Preferred Stocks
0.00% 0.00% 2.20% 10.71% 4
Other
0.00% -2.54% 3.46% 10.71% 4
Convertible Bonds
0.00% 0.00% 0.27% 3.57% 4
Bonds
0.00% 0.00% 4.69% 8.04% 4

Stock Sector Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
Healthcare
94.87% 12.47% 99.78% 19.64% 3
Technology
0.61% 0.00% 63.86% 24.11% 4
Industrials
0.48% 0.00% 8.71% 5.36% 1
Consumer Defense
0.40% 0.00% 1.60% 8.04% 2
Utilities
0.00% 0.00% 0.30% 1.79% 4
Real Estate
0.00% 0.00% 1.16% 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% 7.44% 9.82% 4
Basic Materials
0.00% 0.00% 0.51% 2.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High GGHCX % Rank Quintile
US
77.29% 65.35% 99.80% 30.36% 4
Non US
19.08% 0.00% 33.62% 8.04% 2

GGHCX - Expenses

Operational Fees

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

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% 21.43% 3

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.30% 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 -0.12% -2.15% 1.44% 32.14% 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

1.67

Tenure Rank

24.5%

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.


Tenure Analysis

Category Low

0.2

Category High

21.1

Category Average

9.32

Category Mode

0.5