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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.38

$1.37 B

0.00%

$0.00

1.02%

Vitals

YTD Return

-22.0%

1 yr return

-7.1%

3 Yr Avg Return

9.8%

5 Yr Avg Return

8.6%

Net Assets

$1.37 B

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$31.8
$30.48
$50.71

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.38

$1.37 B

0.00%

$0.00

1.02%

GGHCX - Profile

Distributions

  • YTD Total Return -22.0%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
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
    Justin Livengood

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -41.7% 25.3% 81.91%
1 Yr -7.1% -60.2% 11.7% 41.52%
3 Yr 9.8%* -10.0% 19.7% 70.07%
5 Yr 8.6%* -6.4% 16.9% 68.53%
10 Yr 11.3%* 6.4% 18.5% 78.57%

* Annualized

Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.7% -79.9% 24.2% 75.44%
2020 7.4% -13.6% 178.2% 73.75%
2019 27.4% 3.8% 63.8% 14.69%
2018 -7.4% -49.7% 21.5% 54.74%
2017 8.0% -59.8% 54.4% 85.93%

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.0% -46.5% 25.3% 76.06%
1 Yr -12.2% -60.2% 28.3% 63.49%
3 Yr 7.8%* -13.2% 20.0% 75.16%
5 Yr 7.3%* -6.4% 16.9% 76.43%
10 Yr 10.7%* 6.4% 18.5% 86.05%

* Annualized

Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2021 -10.7% -79.9% 24.2% 75.44%
2020 7.4% -13.6% 178.2% 73.75%
2019 27.4% 3.8% 63.8% 14.69%
2018 -7.4% -49.7% 22.2% 59.85%
2017 15.5% -59.8% 54.4% 71.11%

NAV & Total Return History


GGHCX - Holdings

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Assets 1.37 B 732 K 46.2 B 30.32%
Number of Holdings 90 21 473 38.83%
Net Assets in Top 10 603 M 2.18 K 21.6 B 36.41%
Weighting of Top 10 43.42% 12.3% 80.8% 55.34%

Top 10 Holdings

  1. UnitedHealth Group Inc 9.83%
  2. Eli Lilly and Co 5.27%
  3. Thermo Fisher Scientific Inc 4.97%
  4. Anthem Inc 4.77%
  5. Danaher Corp 4.13%
  6. Johnson & Johnson 4.11%
  7. AbbVie Inc 3.77%
  8. HCA Healthcare Inc 3.31%
  9. Medtronic PLC 3.12%
  10. AstraZeneca PLC ADR 2.87%

Asset Allocation

Weighting Return Low Return High GGHCX % Rank
Stocks
96.86% 85.37% 106.13% 83.50%
Cash
3.14% -0.10% 9.01% 16.50%
Preferred Stocks
0.00% 0.00% 7.86% 66.50%
Other
0.00% -22.99% 3.38% 69.90%
Convertible Bonds
0.00% 0.00% 0.37% 69.42%
Bonds
0.00% 0.00% 12.39% 66.99%

Stock Sector Breakdown

Weighting Return Low Return High GGHCX % Rank
Healthcare
100.00% 59.26% 100.00% 34.47%
Utilities
0.00% 0.00% 0.00% 66.50%
Technology
0.00% 0.00% 22.69% 68.93%
Real Estate
0.00% 0.00% 7.13% 67.48%
Industrials
0.00% 0.00% 7.02% 69.42%
Financial Services
0.00% 0.00% 1.85% 75.24%
Energy
0.00% 0.00% 0.00% 66.50%
Communication Services
0.00% 0.00% 9.11% 67.48%
Consumer Defense
0.00% 0.00% 25.73% 69.42%
Consumer Cyclical
0.00% 0.00% 14.20% 67.96%
Basic Materials
0.00% 0.00% 14.83% 76.70%

Stock Geographic Breakdown

Weighting Return Low Return High GGHCX % Rank
US
86.92% 53.67% 104.41% 49.03%
Non US
9.94% 0.00% 45.40% 54.85%

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.08% 3.13% 35.41%
Management Fee 0.61% 0.00% 1.25% 39.36%
12b-1 Fee 0.25% 0.00% 1.00% 46.59%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 33.33%
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 N/A 0.00% 238.00% 11.95%

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank
Dividend Yield 0.00% 0.00% 9.57% 72.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Income Ratio -0.24% -2.54% 1.92% 53.18%

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

Justin Livengood


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.54 2.12