GGHCX: Invesco Health Care Fund - MutualFunds.com

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Invesco Health Care A

GGHCX - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $1.43 B
  • Holdings in Top 10 37.5%

52 WEEK LOW AND HIGH

$45.21
$30.20
$45.89

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


Compare GGHCX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$222.74

+1.16%

$46.04 B

1.11%

$2.43

6.98%

-

$109.44

+0.92%

$22.44 B

1.52%

$1.65

7.44%

-

$100.53

+1.92%

$15.09 B

0.05%

$0.05

23.46%

-

$107.45

+1.29%

$12.74 B

1.20%

$1.27

11.99%

-

$215.00

+1.36%

$12.74 B

1.20%

$2.55

12.13%

-

GGHCX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 5.2%
  • 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

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -4.9% 137.5% 76.40%
1 Yr 12.3% -1.4% 132.6% 78.13%
3 Yr 9.9%* 0.8% 40.7% 65.73%
5 Yr 6.4%* -0.7% 29.6% 74.29%
10 Yr 11.8%* 8.1% 19.7% 86.99%

* Annualized

Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% 3.8% 63.8% 14.48%
2018 -7.4% -49.7% 21.5% 54.01%
2017 8.0% -59.8% 54.4% 85.93%
2016 -13.8% -36.6% 11.6% 46.51%
2015 -10.9% -62.4% 27.9% 91.80%

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -4.9% 137.5% 76.40%
1 Yr 6.1% -6.5% 132.6% 90.00%
3 Yr 7.9%* -0.3% 40.7% 79.72%
5 Yr 5.2%* -0.7% 29.6% 83.57%
10 Yr 11.2%* 8.1% 19.7% 91.87%

* Annualized

Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% 3.8% 63.8% 14.48%
2018 -7.4% -25.3% 22.2% 59.85%
2017 15.5% -10.8% 54.4% 71.11%
2016 -11.7% -36.6% 11.6% 44.96%
2015 -10.9% -16.6% 27.9% 95.08%

NAV & Total Return History


GGHCX - Holdings

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Assets 1.43 B 3.74 M 46 B 36.63%
Number of Holdings 97 24 426 47.67%
Net Assets in Top 10 556 M 952 K 19.6 B 44.19%
Weighting of Top 10 37.53% 14.0% 75.7% 63.37%

Top 10 Holdings

  1. Thermo Fisher Scientific Inc 5.92%
  2. UnitedHealth Group Inc 4.83%
  3. Johnson & Johnson 4.11%
  4. AstraZeneca PLC ADR 4.09%
  5. Novartis AG ADR 3.93%
  6. Medtronic PLC 3.79%
  7. Abbott Laboratories 3.03%
  8. Eli Lilly and Co 2.62%
  9. Vertex Pharmaceuticals Inc 2.60%
  10. Sanofi SA ADR 2.60%

Asset Allocation

Weighting Return Low Return High GGHCX % Rank
Stocks
97.03% 61.47% 102.50% 69.19%
Cash
2.97% -0.01% 32.46% 23.26%
Preferred Stocks
0.00% 0.00% 6.63% 62.21%
Other
0.00% -2.50% 6.07% 62.21%
Convertible Bonds
0.00% 0.00% 0.06% 55.81%
Bonds
0.00% 0.00% 16.11% 57.56%

Stock Sector Breakdown

Weighting Return Low Return High GGHCX % Rank
Healthcare
99.70% 61.81% 100.00% 47.67%
Consumer Defense
0.30% 0.00% 34.31% 6.40%
Utilities
0.00% 0.00% 0.00% 54.65%
Technology
0.00% 0.00% 15.86% 59.30%
Real Estate
0.00% 0.00% 6.03% 59.30%
Industrials
0.00% 0.00% 5.94% 59.30%
Financial Services
0.00% 0.00% 3.31% 69.19%
Energy
0.00% 0.00% 0.00% 54.65%
Communication Services
0.00% 0.00% 4.69% 55.23%
Consumer Cyclical
0.00% 0.00% 1.09% 58.14%
Basic Materials
0.00% 0.00% 2.60% 68.02%

Stock Geographic Breakdown

Weighting Return Low Return High GGHCX % Rank
US
75.74% 47.91% 99.98% 72.09%
Non US
21.29% 0.00% 43.79% 23.26%

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.08% 25.14% 48.19%
Management Fee 0.63% 0.00% 1.25% 47.09%
12b-1 Fee 0.25% 0.00% 1.00% 40.00%
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% 69.57%
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% 252.00% 9.82%

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank
Dividend Yield 0.00% 0.00% 3.15% 62.79%

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% 2.53% 34.73%

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 +

GGHCX - Fund Manager Analysis

Managers

Henry Wu


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.67

3.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.14 7.28 20.52
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