Nasdaq - Delayed Quote USD

Invesco Health Care Y (GGHYX)

39.64 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.30%
5y Average Return 8.44%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 42.88%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 42.88%
Worst 3Y Total Return 0.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGHYX
Category
YTD
10.38%
7.95%
1-Month
2.54%
4.81%
3-Month
10.38%
7.18%
1-Year
17.00%
30.16%
3-Year
4.55%
16.10%
5-Year
8.59%
15.71%
10-Year
7.62%
15.27%
Last Bull Market
29.11%
23.06%
Last Bear Market
-10.79%
-13.88%

Annual Total Return (%) History

Year
GGHYX
Category
2024
--
--
2023
3.33%
--
2022
-13.31%
--
2021
12.47%
--
2020
14.71%
27.63%
2019
32.33%
26.23%
2018
0.73%
-0.40%
2017
15.75%
24.31%

2016
-11.50%
-10.60%
2015
3.23%
8.05%
2014
20.66%
27.25%
2013
42.88%
48.17%
2012
21.10%
21.55%
2011
4.42%
7.66%
2010
4.88%
8.38%
2009
27.79%
22.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.38% -- -- --
2023 -2.52% 5.57% -6.03% 6.85%
2022 -8.24% -10.79% -4.49% 10.88%
2021 -2.71% 7.99% 0.84% 6.15%
2020 -16.48% 16.70% 5.61% 11.44%
2019 11.81% 3.19% -4.19% 19.71%
2018 -2.54% 6.04% 11.89% -12.89%
2017 9.01% 4.89% 4.71% -3.33%
2016 -12.90% 3.67% 4.09% -5.84%
2015 8.61% 3.00% -13.02% 6.09%

2014 4.12% 5.30% 4.67% 5.14%
2013 15.17% 3.63% 8.99% 9.85%
2012 12.87% -0.03% 6.81% 0.48%
2011 8.19% 6.47% -14.42% 5.92%
2010 4.96% -12.20% 8.77% 4.64%
2009 -4.69% 13.56% 10.79% 6.58%

Rank in Category (By Total Return)

YTD 15
1-Month 21
3-Month 15
1-Year 23
3-Year 36
5-Year 54

Load Adjusted Returns

1-Year 17.00%
3-Year 4.55%
5-Year 8.59%
10-Year 7.62%

Performance & Risk

YTD Return 6.30%
5y Average Return 8.44%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Invesco
Net Assets 1.37B
YTD Return 10.38%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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.

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