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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Health Care Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Health Care Fund (GGHCX) has returned -8.65% so far this year and 1.85% over the past 12 months. Over the last ten years, GGHCX has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Health Care Fund
- 1D
- 0.65%
- 1M
- -8.58%
- YTD
- -8.65%
- 6M
- -1.69%
- 1Y
- 1.85%
- 3Y*
- 5.07%
- 5Y*
- 2.41%
- 10Y*
- 6.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1990, GGHCX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 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% | -8.58% | -8.65% | |||||||||
| 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 3.81%, beta of 0.73, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.12%) than losses (73.66%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.81% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.81%
- Beta
- 0.73
- R²
- 0.59
- Upside Capture
- 82.12%
- Downside Capture
- 73.66%
Expense Ratio
GGHCX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GGHCX ranks 7 for risk / return — in the bottom 7% 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 a chosen benchmark (S&P 500 Index).
| GGHCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.90 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.39 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.40 | -1.30 |
Martin ratioReturn relative to average drawdown | 0.32 | 6.61 | -6.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GGHCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Health Care Fund provided a 6.22% 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 | 6.22% | 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 | |||||||||
| 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 12.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.23% | Dec 11, 2007 | 312 | Mar 9, 2009 | 520 | Mar 30, 2011 | 832 |
| -35.18% | Jan 10, 1992 | 316 | Apr 8, 1993 | 611 | Sep 8, 1995 | 927 |
| -32.01% | Aug 27, 2001 | 384 | Mar 12, 2003 | 452 | Dec 27, 2004 | 836 |
| -29.68% | Jul 17, 2015 | 145 | Feb 11, 2016 | 659 | Sep 24, 2018 | 804 |
| -29.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 17, 2020 | 104 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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