| 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
| 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 |
| 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
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
| 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% | 20.54% | 3 |
| GGHCX | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.00% | 1.15% | 36.23% | 2 |
| GGHCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2016 | $0.075 |
| Dec 12, 2014 | $0.000 |
| Dec 13, 2013 | $0.013 |
| Sep 19, 2013 | $0.051 |
| Dec 07, 2012 | $0.123 |
| Dec 09, 2011 | $0.144 |
| GGHCX | Category Low | Category High | GGHCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | -0.06% | -2.15% | 1.44% | 27.68% | 2 |
| GGHCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Feb 28, 2017Tenure
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.
Category Low
0.0
Category High
21.4
Category Average
9.51
Category Mode
1.9
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