- ISIN
- US00141T1060
- CUSIP
- 00141T106
- Issuer
- Invesco
- Inception Date
- Aug 6, 1989
- Category
- Health & Biotech Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GGHCX Performance Chart
Invesco Health Care Fund (GGHCX) is down 3.7% since the beginning of the year. GGHCX is currently trading at $37 per share. Investors who bought $1,000 worth of GGHCX shares 5 years ago would now be looking at an investment worth $1,123.
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Returns By Period
Invesco Health Care Fund (GGHCX) has returned -3.69% so far this year and 10.93% over the past 12 months. Over the last ten years, GGHCX has returned 7.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Health Care Fund
- 1D
- -0.40%
- 1M
- 1.25%
- YTD
- -3.69%
- 6M
- -4.50%
- 1Y
- 10.93%
- 3Y*
- 5.45%
- 5Y*
- 2.34%
- 10Y*
- 7.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GGHCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, GGHCX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 1997 with a return of +17.7%, while the worst month was Aug 1998 at -16.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 11 months.
On a daily basis, GGHCX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.93% | 0.86% | -6.10% | -0.33% | 2.15% | 0.81% | -3.69% | ||||||
| 2025 | 7.64% | -0.50% | -3.29% | 0.22% | -3.26% | 2.72% | -2.62% | 5.50% | 1.25% | 4.23% | 7.94% | -4.34% | 15.48% |
| 2024 | 3.21% | 4.27% | 2.54% | -3.41% | 3.51% | 2.28% | 0.59% | 5.04% | -2.53% | -5.26% | 1.14% | -6.64% | 3.96% |
| 2023 | -1.47% | -4.32% | 3.36% | 4.52% | -3.28% | 4.35% | -1.34% | -0.71% | -4.14% | -3.10% | 5.78% | 4.16% | 3.05% |
| 2022 | -12.26% | 0.09% | 4.45% | -8.24% | -0.62% | -2.23% | 5.32% | -5.60% | -4.01% | 8.76% | 4.31% | -2.33% | -13.53% |
| 2021 | -0.44% | -0.51% | -1.84% | 5.98% | -2.00% | 3.94% | 3.43% | 3.40% | -5.78% | 5.58% | -6.10% | 6.87% | 12.05% |
Benchmark Metrics
Invesco Health Care Fund has an annualized alpha of 3.56%, beta of 0.73, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.71%) than losses (73.44%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.56%
- Beta
- 0.73
- R²
- 0.59
- Upside Capture
- 80.71%
- Downside Capture
- 73.44%
Expense Ratio
GGHCX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGHCX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Health Care Fund (GGHCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GGHCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.78 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.75 | 12.44 | -10.69 |
Dividends
Dividend History
Invesco Health Care Fund provided a 5.90% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.20 | $1.84 | $0.00 | $0.00 | $9.93 | $2.90 | $1.47 | $2.90 | $2.45 | $0.74 | $5.76 |
Dividend yield | 5.90% | 5.69% | 5.17% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.24% | 15.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Health Care Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.93 | $9.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Health Care Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Health Care Fund was 40.23%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current Invesco Health Care Fund drawdown is 8.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.23%Mar 2009 | 1y 2mo | 2y 21d | 3y 3moDec 2007 - Mar 2011 |
1993 bear market1993 | -35.18%Apr 1993 | 1y 2mo | 2y 5mo | 3y 8moJan 1992 - Sep 1995 |
2003 bear market2003 | -32.01%Mar 2003 | 1y 6mo | 1y 9mo | 3y 4moAug 2001 - Dec 2004 |
2016 bear market2016 | -29.68%Feb 2016 | 6mo 29d | 2y 7mo | 3y 2moJul 2015 - Sep 2018 |
COVID crash2020 | -29.34%Mar 2020 | 1mo 2d | 3mo 26d | 4mo 28dFeb 2020 - Jul 2020 |
Drawdown Indicators
| GGHCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -56.78% | +16.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -9.10% | -4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -18.90% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -25.43% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | -33.92% | +4.58% |
Current DrawdownCurrent decline from peak | -8.24% | -1.80% | -6.44% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -10.71% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.07% | 2.03% | +4.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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