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Invesco Health Care A (GGHCX)
At close: 4:36 PM EDT
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38.07 - YTD Return 10.35%
- Expense Ratio 0.81%
- Category Health
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.37B
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.01
- Inception Date Oct 3, 2008
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
Invesco
Fund Family
Health
Fund Category
1.37B
Net Assets
2008-10-03
Inception Date
Performance Overview: GGHCX
Trailing returns as of 4/25/2024. Category is Health.
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Holdings: GGHCX
Top 10 Holdings (44.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGHCX
Healthcare 99.64%
Real Estate 0.36%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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