Invesco Health Care Fund Class A
GGHCX
NASDAQ
| Weiss Ratings | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Justin J. Livengood (5), Joy Budzinski (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Health Care Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Aug 07, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.50% | |||
| Stock | 95.50% | |||
| U.S. Stock | 85.98% | |||
| Non-U.S. Stock | 9.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -6.82% | |||
| Year to Date Total Return | -7.66% | |||
| 1-Year Total Return | 3.22% | |||
| 2-Year Total Return | 4.12% | |||
| 3-Year Total Return | 12.18% | |||
| 5-Year Total Return | 7.03% | |||
| Price | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.48 | |||
| 1-Month Low NAV | $35.39 | |||
| 1-Month High NAV | $37.51 | |||
| 52-Week Low NAV | $34.69 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $42.99 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 59.00% | |||
| Performance | GGHCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.16% | |||
| Last Bear Market Total Return | -10.84% | |||