| Period | GGHCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 8.3% | -14.9% | 26.8% | 70.54% | 4 |
| 1 Yr | 4.4% | -17.7% | 54.1% | 79.28% | 4 |
| 3 Yr | -1.0% * | -18.2% | 17.2% | 82.41% | 5 |
| 5 Yr | 9.3% * | -6.4% | 21.5% | 95.33% | 5 |
| 10 Yr | 9.5% * | -3.5% | 17.2% | 92.23% | 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 | 8.3% | -14.9% | 26.8% | 71.17% | 4 |
| 1 Yr | -1.4% | -18.3% | 54.1% | 90.00% | 5 |
| 3 Yr | -2.9% * | -14.2% | 16.4% | 90.74% | 5 |
| 5 Yr | 8.1% * | 2.5% | 24.5% | 97.20% | 5 |
| 10 Yr | 8.8% * | 4.0% | 93.5% | 94.17% | 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 | 1.34 B | 16.3 M | 45.3 B | 18.75% | 3 |
| Number of Holdings | 78 | 30 | 379 | 19.64% | 4 |
| Net Assets in Top 10 | 433 M | 8.3 M | 18.4 B | 20.54% | 3 |
| Weighting of Top 10 | 33.3% | 20.4% | 73.1% | 29.46% | 4 |
| Weighting | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 96.71% | 91.25% | 99.78% | 26.79% | 4 |
| Cash | 3.29% | 0.00% | 7.04% | 5.36% | 1 |
| Preferred Stocks | 0.00% | 0.00% | 2.32% | 10.71% | 4 |
| Other | 0.00% | -1.15% | 5.64% | 16.96% | 4 |
| Convertible Bonds | 0.00% | 0.00% | 0.47% | 2.68% | 4 |
| Bonds | 0.00% | 0.00% | 4.69% | 3.57% | 4 |
| Weighting | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Healthcare | 94.89% | 9.78% | 99.78% | 19.64% | 3 |
| Technology | 0.77% | 0.00% | 69.25% | 19.64% | 4 |
| Consumer Defense | 0.58% | 0.00% | 1.31% | 5.36% | 1 |
| Industrials | 0.47% | 0.00% | 8.36% | 6.25% | 1 |
| Utilities | 0.00% | 0.00% | 0.48% | 1.79% | 4 |
| Real Estate | 0.00% | 0.00% | 1.07% | 2.68% | 4 |
| Financial Services | 0.00% | 0.00% | 5.45% | 6.25% | 4 |
| Energy | 0.00% | 0.00% | 0.10% | 1.79% | 4 |
| Communication Services | 0.00% | 0.00% | 0.00% | 0.89% | 4 |
| Consumer Cyclical | 0.00% | 0.00% | 7.68% | 8.93% | 4 |
| Basic Materials | 0.00% | 0.00% | 0.58% | 2.68% | 4 |
| Weighting | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 76.75% | 63.89% | 99.64% | 31.25% | 4 |
| Non US | 19.96% | 0.00% | 35.89% | 7.14% | 2 |
| GGHCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.12% | 0.10% | 4.31% | 42.86% | 2 |
| Management Fee | 0.62% | 0.09% | 1.25% | 13.39% | 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% | 18.75% | 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% | -2.22% | 1.46% | 30.36% | 2 |
| GGHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Apr 29, 2005Tenure
13.18
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
1.33
Tenure Rank
25.7%
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
20.8
Category Average
9.28
Category Mode
3.5
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