GGHCX: Invesco Health Care A

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GGHCX Invesco Health Care A


Profile

GGHCX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $1.45 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$42.47
$34.21
$42.71

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 1.2%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 1.0%
  • 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

Performance

GGHCX - Performance

Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -2.5% 6.2% 84.25%
1 Yr 16.0% -0.9% 27.1% 14.53%
3 Yr 6.0%* -10.5% 23.3% 55.05%
5 Yr -0.9%* -10.0% 13.3% 60.58%
10 Yr 5.3%* -2.5% 15.4% 70.59%

* Annualized

Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% 5.7% 55.4% 11.97%
2018 -7.4% -25.3% 21.5% 53.15%
2017 8.0% -10.8% 43.9% 82.57%
2016 -13.8% -31.6% 6.9% 43.40%
2015 -10.9% -20.4% 13.8% 91.26%

Total Return Ranking - Trailing

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -2.5% 6.2% 84.25%
1 Yr 16.0% -0.9% 27.1% 14.53%
3 Yr 8.4%* -10.5% 26.4% 45.87%
5 Yr 1.0%* -10.0% 16.3% 60.58%
10 Yr 9.4%* -2.5% 18.1% 64.71%

* Annualized

Total Return Ranking - Calendar

Period GGHCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.4% 5.7% 55.4% 11.97%
2018 -7.4% -25.3% 22.2% 59.46%
2017 15.5% -10.8% 45.8% 65.14%
2016 -11.7% -26.4% 8.7% 43.40%
2015 -10.9% -16.6% 15.2% 93.20%

NAV & Total Return History


Holdings

GGHCX - Holdings

Concentration Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Assets 1.45 B 3.51 M 46.9 B 32.28%
Number of Holdings 84 26 399 50.39%
Net Assets in Top 10 545 M 1.14 M 19.7 B 41.73%
Weighting of Top 10 36.15% 21.3% 75.6% 75.59%

Top 10 Holdings

  1. UnitedHealth Group Inc 4.60%
  2. Thermo Fisher Scientific Inc 4.40%
  3. Novartis AG ADR 4.33%
  4. Medtronic PLC 4.18%
  5. Johnson & Johnson 4.07%
  6. AstraZeneca PLC ADR 3.76%
  7. Merck & Co Inc 3.22%
  8. Sanofi SA ADR 2.62%
  9. Biogen Inc 2.53%
  10. Zimmer Biomet Holdings Inc 2.44%

Asset Allocation

Weighting Return Low Return High GGHCX % Rank
Stocks
98.34% 93.77% 103.54% 68.50%
Cash
1.65% 0.00% 5.82% 27.56%
Preferred Stocks
0.00% 0.00% 0.91% 69.29%
Other
0.00% -27.41% 5.17% 70.87%
Convertible Bonds
0.00% 0.00% 1.54% 59.84%
Bonds
0.00% 0.00% 20.60% 60.63%

Stock Sector Breakdown

Weighting Return Low Return High GGHCX % Rank
Healthcare
100.00% 58.44% 100.00% 31.50%
Utilities
0.00% 0.00% 0.00% 59.84%
Technology
0.00% 0.00% 15.59% 67.72%
Real Estate
0.00% 0.00% 5.84% 63.78%
Industrials
0.00% 0.00% 1.93% 63.78%
Financial Services
0.00% 0.00% 5.89% 67.72%
Energy
0.00% 0.00% 0.44% 62.20%
Communication Services
0.00% 0.00% 5.79% 62.99%
Consumer Defense
0.00% 0.00% 36.20% 61.42%
Consumer Cyclical
0.00% 0.00% 5.00% 63.78%
Basic Materials
0.00% 0.00% 2.02% 70.08%

Stock Geographic Breakdown

Weighting Return Low Return High GGHCX % Rank
US
77.16% 59.38% 100.00% 80.31%
Non US
21.18% 0.00% 39.25% 20.47%

Expenses

GGHCX - Expenses

Operational Fees

GGHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.10% 4.94% 62.71%
Management Fee 0.63% 0.09% 1.30% 37.01%
12b-1 Fee 0.25% 0.00% 1.00% 37.14%
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% 2.50% 5.75% 64.00%
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% 0.00% 341.00% 6.45%

Distributions

GGHCX - Distributions

Dividend Yield Analysis

GGHCX Category Low Category High GGHCX % Rank
Dividend Yield 0.00% 0.00% 5.18% 63.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GGHCX Category Low Category High GGHCX % Rank
Net Income Ratio 0.22% -2.24% 2.12% 27.56%

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

2.92

2.9%

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 22.39 9.98 19.76