GGHCX: Invesco Health Care A

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GGHCX Invesco Health Care A


Profile

GGHCX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $1.5 B
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$43.44
$30.20
$43.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

GGHCX - Fund Company Quick Screens


Performance

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -9.8% 24.3% 83.72%
1 Yr 15.6% 1.4% 41.8% 68.25%
3 Yr 3.9%* -13.0% 19.5% 62.73%
5 Yr -1.4%* -11.2% 13.1% 64.08%
10 Yr 5.7%* -1.7% 17.0% 66.67%

* Annualized

Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% 5.7% 55.4% 12.07%
2018 -7.4% -25.3% 21.5% 53.64%
2017 8.0% -10.8% 43.9% 82.41%
2016 -13.8% -31.6% 6.9% 43.81%
2015 -10.9% -20.4% 13.8% 92.00%

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -9.8% 24.3% 83.72%
1 Yr 15.6% 1.4% 41.8% 68.25%
3 Yr 6.3%* -13.0% 22.5% 53.64%
5 Yr 0.4%* -11.2% 17.9% 67.96%
10 Yr 9.9%* -1.7% 19.1% 64.29%

* Annualized

Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% 5.7% 55.4% 12.07%
2018 -7.4% -25.3% 22.2% 60.00%
2017 15.5% -10.8% 45.8% 64.81%
2016 -11.7% -26.4% 8.7% 43.81%
2015 -10.9% -16.6% 15.2% 94.00%

NAV & Total Return History


Holdings

GGHCX - Holdings

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Assets 1.5 B 2.42 M 49.6 B 38.52%
Number of Holdings 93 27 433 45.93%
Net Assets in Top 10 531 M 784 K 18.8 B 48.15%
Weighting of Top 10 37.18% 23.2% 75.9% 63.70%

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 5.10%
  2. UnitedHealth Group Inc 4.80%
  3. Novartis AG ADR 4.15%
  4. AstraZeneca PLC ADR 4.14%
  5. Johnson & Johnson 4.08%
  6. Medtronic PLC 3.51%
  7. Eli Lilly and Co 3.05%
  8. Vertex Pharmaceuticals Inc 2.91%
  9. Sanofi SA ADR 2.77%
  10. Abbott Laboratories 2.67%

Asset Allocation

Weighting Return Low Return High GGHCX % Rank
Stocks
97.75% 61.47% 100.23% 43.70%
Cash
2.25% -0.23% 32.46% 49.63%
Preferred Stocks
0.00% 0.00% 6.63% 71.11%
Other
0.00% -3.74% 6.07% 76.30%
Convertible Bonds
0.00% 0.00% 0.00% 66.67%
Bonds
0.00% 0.00% 16.11% 68.89%

Stock Sector Breakdown

Weighting Return Low Return High GGHCX % Rank
Healthcare
99.71% 61.81% 100.00% 45.93%
Consumer Defense
0.29% 0.00% 34.31% 5.93%
Utilities
0.00% 0.00% 0.00% 66.67%
Technology
0.00% 0.00% 20.28% 71.11%
Real Estate
0.00% 0.00% 6.03% 69.63%
Industrials
0.00% 0.00% 6.39% 67.41%
Financial Services
0.00% 0.00% 2.43% 81.48%
Energy
0.00% 0.00% 0.00% 66.67%
Communication Services
0.00% 0.00% 3.18% 69.63%
Consumer Cyclical
0.00% 0.00% 1.12% 69.63%
Basic Materials
0.00% 0.00% 2.61% 74.81%

Stock Geographic Breakdown

Weighting Return Low Return High GGHCX % Rank
US
76.03% 47.91% 99.43% 62.96%
Non US
21.72% 0.00% 43.93% 27.41%

Expenses

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.10% 25.14% 63.64%
Management Fee 0.63% 0.00% 1.25% 36.30%
12b-1 Fee 0.25% 0.00% 1.00% 38.89%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 72.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.70% 248.00% 6.11%

Distributions

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 66.67%

Dividend Distribution Analysis

GGHCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Income Ratio 0.22% -2.53% 2.12% 27.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GGHCX - Fund Manager Analysis

Managers

Henry Wu


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.51

3.5%

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 Category High Category Average Category Mode
0.01 22.98 8.69 20.35