Invesco Health Care Fund (GGHCX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
Fund Info
| ISIN | US00141T1060 |
|---|---|
| CUSIP | 00141T106 |
| Issuer | Invesco |
| Inception Date | Aug 6, 1989 |
| Category | Health & Biotech Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
GGHCX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco Health Care Fund had a return of 9.29% year-to-date (YTD) and 9.85% in the last 12 months. Over the past 10 years, Invesco Health Care Fund had an annualized return of 5.78%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Health Care Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.29% | 9.49% |
| 1 month | 1.90% | 1.20% |
| 6 months | 18.02% | 18.29% |
| 1 year | 9.85% | 26.44% |
| 5 years (annualized) | 8.78% | 12.64% |
| 10 years (annualized) | 5.78% | 10.67% |
Monthly Returns
The table below presents the monthly returns of GGHCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.21% | 4.27% | 2.54% | -3.41% | 9.29% | ||||||||
| 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% |
| 2020 | -3.08% | -7.03% | -7.33% | 13.70% | 3.72% | -1.14% | 4.02% | 1.91% | -0.42% | -2.99% | 9.83% | 4.59% | 14.52% |
| 2019 | 7.89% | 2.98% | 0.60% | -3.01% | -1.26% | 7.66% | -0.68% | -1.49% | -2.13% | 6.16% | 6.56% | 5.75% | 32.01% |
| 2018 | 3.99% | -5.22% | -1.17% | 0.84% | 3.46% | 1.55% | 5.69% | 2.73% | 2.99% | -7.68% | 4.17% | -9.67% | 0.27% |
| 2017 | 2.98% | 6.87% | -1.02% | 1.84% | -1.70% | 4.71% | 1.01% | 1.66% | 1.92% | -3.81% | 1.35% | -0.85% | 15.51% |
| 2016 | -12.62% | -3.33% | 3.04% | 3.73% | 2.78% | -2.82% | 6.73% | -3.67% | 1.19% | -8.12% | 3.34% | -0.87% | -11.69% |
| 2015 | 0.93% | 5.17% | 2.26% | -1.25% | 4.65% | -0.42% | 4.47% | -7.97% | -9.57% | 4.92% | 1.10% | -13.56% | -10.94% |
| 2014 | 2.36% | 6.22% | -4.30% | -1.50% | 2.95% | 3.79% | -0.25% | 5.20% | -0.31% | 3.36% | 2.12% | -0.63% | 20.17% |
| 2013 | 8.11% | 1.00% | 5.44% | 3.82% | 1.59% | -1.81% | 6.50% | -2.38% | 4.77% | 2.18% | 5.87% | 1.49% | 42.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGHCX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GGHCX (Invesco Health Care Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Health Care Fund (GGHCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Health Care Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $9.93 | $2.90 | $1.47 | $2.90 | $2.45 | $0.81 | $0.00 | $4.93 | $3.52 |
Dividend yield | 0.00% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.47% | 0.00% | 11.50% | 8.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.45 | $2.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.93 | $4.93 |
| 2013 | $0.05 | $0.00 | $0.00 | $3.47 | $3.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 66.82%, occurring on Nov 7, 1990. Recovery took 59 trading sessions.
The current Invesco Health Care Fund drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.82% | Jul 17, 1990 | 82 | Nov 7, 1990 | 59 | Jan 29, 1991 | 141 |
| -40.38% | Oct 16, 1997 | 256 | Oct 8, 1998 | 505 | Sep 25, 2000 | 761 |
| -40.23% | Dec 11, 2007 | 311 | Mar 9, 2009 | 520 | Mar 30, 2011 | 831 |
| -39.01% | Jul 17, 2015 | 145 | Feb 11, 2016 | 967 | Dec 13, 2019 | 1112 |
| -36.76% | Jan 10, 1992 | 325 | Apr 8, 1993 | 693 | Dec 5, 1995 | 1018 |
Volatility
Volatility Chart
The current Invesco Health Care Fund volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.