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GGHCX Invesco Health Care A

  • Fund
  • GGHCX
  • Price as of: Jul 19, 2019
  • $37.70 - $0.40 - 1.05%
  • Category
  • Health & Biotech Equities

GGHCX - Profile

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $1.38 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$37.70
$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 15.7%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
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

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 1.8% 36.6% 34.31%
1 Yr -2.2% -25.3% 9.3% 26.47%
3 Yr 1.4%* -17.5% 21.7% 54.90%
5 Yr -2.7%* -11.3% 17.8% 78.57%
10 Yr 5.6%* -1.8% 15.6% 72.94%

* Annualized


Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -25.3% 7.7% 50.00%
2017 8.0% -10.8% 43.9% 83.33%
2016 -13.8% -29.8% 2.6% 46.08%
2015 -10.9% -20.4% 13.8% 91.18%
2014 7.9% -5.8% 31.5% 79.59%

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 1.8% 36.6% 31.37%
1 Yr -1.2% -25.3% 12.9% 36.27%
3 Yr 4.9%* -17.5% 24.8% 59.80%
5 Yr 1.4%* -11.3% 19.8% 71.43%
10 Yr 9.9%* -1.8% 18.8% 68.24%

* Annualized


Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -25.3% 12.3% 57.84%
2017 15.5% -10.8% 45.8% 69.61%
2016 -11.7% -24.2% 8.7% 46.08%
2015 -10.9% -16.6% 15.2% 93.14%
2014 20.2% -5.8% 36.7% 61.22%

NAV & Total Return History

GGHCX - Holdings

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Assets 1.38 B 13.8 M 44.7 B 41.18%
Number of Holdings 80 30 392 60.78%
Net Assets in Top 10 506 M 6.7 M 18.8 B 48.04%
Weighting of Top 10 36.85% 25.1% 75.2% 83.33%

Top 10 Holdings

  1. Novartis AG ADR 4.82%

  2. UnitedHealth Group Inc 4.48%

  3. Johnson & Johnson 4.28%

  4. Thermo Fisher Scientific Inc 4.26%

  5. Medtronic PLC 3.88%

  6. AstraZeneca PLC ADR 3.53%

  7. Merck & Co Inc 3.40%

  8. Zimmer Biomet Holdings Inc 3.05%

  9. Abbott Laboratories 2.60%

  10. Eli Lilly and Co 2.55%


Asset Allocation

Weighting Return Low Return High GGHCX % Rank
Stocks
95.44% 91.85% 103.82% 96.08%
Cash
3.34% 0.00% 5.40% 15.69%
Other
1.21% -3.83% 2.75% 16.67%
Preferred Stocks
0.00% 0.00% 2.32% 87.25%
Convertible Bonds
0.00% 0.00% 0.12% 87.25%
Bonds
0.00% 0.00% 0.66% 89.22%

Stock Sector Breakdown

Weighting Return Low Return High GGHCX % Rank
Healthcare
94.16% 10.92% 99.42% 75.49%
Industrials
0.47% 0.00% 12.61% 23.53%
Technology
0.42% 0.00% 62.64% 65.69%
Consumer Defense
0.40% 0.00% 0.69% 4.90%
Utilities
0.00% 0.00% 0.00% 86.27%
Real Estate
0.00% 0.00% 1.35% 91.18%
Financial Services
0.00% 0.00% 5.80% 90.20%
Energy
0.00% 0.00% 0.09% 86.27%
Communication Services
0.00% 0.00% 0.00% 86.27%
Consumer Cyclical
0.00% 0.00% 8.52% 94.12%
Basic Materials
0.00% 0.00% 1.92% 96.08%

Stock Geographic Breakdown

Weighting Return Low Return High GGHCX % Rank
US
76.78% 60.46% 99.29% 73.53%
Non US
18.66% 0.00% 39.02% 34.31%

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.10% 2.98% 62.75%
Management Fee 0.63% 0.09% 1.25% 35.29%
12b-1 Fee 0.25% 0.00% 1.00% 42.03%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 66.67%
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 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 341.00% 45.10%

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank
Dividend Yield 0.00% 0.00% 0.01% 93.14%

Dividend Distribution Analysis

GGHCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Income Ratio -0.06% -2.15% 1.48% 37.25%

Capital Gain Distribution Analysis

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

GGHCX - Managers

Henry Wu

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.33

2.3%

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

0.08

Category High

21.8

Category Average

10.26

Category Mode

19.18