Invesco Health Care Fund Class R6
GGHSX
NASDAQ
| Weiss Ratings | GGHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGHSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Justin J. Livengood (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GGHSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Health Care Fund Class R6 | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GGHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | GGHSX-NASDAQ | Click to Compare |
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| Cash | 4.04% | |||
| Stock | 95.96% | |||
| U.S. Stock | 86.66% | |||
| Non-U.S. Stock | 9.30% | |||
| 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 | GGHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | -7.12% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 10.58% | |||
| 5-Year Total Return | 20.46% | |||
| Price | GGHSX-NASDAQ | Click to Compare |
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| 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 | GGHSX-NASDAQ | Click to Compare |
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| Nav | $37.70 | |||
| 1-Month Low NAV | $37.37 | |||
| 1-Month High NAV | $38.42 | |||
| 52-Week Low NAV | $35.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.78 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | GGHSX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | GGHSX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | GGHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 56.00% | |||
| Performance | GGHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -10.77% | |||