Invesco Health Care Fund Class Y
GGHYX
NASDAQ
| Weiss Ratings | GGHYX-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 | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Justin J. Livengood (4) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Health Care Fund Class Y | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.42% | |||
| Stock | 95.58% | |||
| U.S. Stock | 86.92% | |||
| Non-U.S. Stock | 8.66% | |||
| 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 | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 10.50% | |||
| Year to Date Total Return | 12.37% | |||
| 1-Year Total Return | 5.62% | |||
| 2-Year Total Return | 26.11% | |||
| 3-Year Total Return | 25.17% | |||
| 5-Year Total Return | 25.09% | |||
| Price | GGHYX-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 | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.67 | |||
| 1-Month Low NAV | $40.29 | |||
| 1-Month High NAV | $42.03 | |||
| 52-Week Low NAV | $35.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.57 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 56.00% | |||
| Performance | GGHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -10.78% | |||