GGHCX vs. ACEIX
Compare and contrast key facts about Invesco Health Care Fund (GGHCX) and Invesco Equity and Income Fund (ACEIX).
GGHCX is managed by Invesco. It was launched on Aug 6, 1989. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
GGHCX vs. ACEIX - Performance Comparison
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GGHCX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | -8.65% | 15.48% | 3.96% | 3.05% | -13.53% | 12.05% | 14.52% | 32.01% | 0.27% | 15.51% |
ACEIX Invesco Equity and Income Fund | -1.20% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 10.86% |
Returns By Period
In the year-to-date period, GGHCX achieves a -8.65% return, which is significantly lower than ACEIX's -1.20% return. Over the past 10 years, GGHCX has underperformed ACEIX with an annualized return of 6.75%, while ACEIX has yielded a comparatively higher 8.47% annualized return.
GGHCX
- 1D
- 0.65%
- 1M
- -8.58%
- YTD
- -8.65%
- 6M
- -1.69%
- 1Y
- 1.85%
- 3Y*
- 5.07%
- 5Y*
- 2.41%
- 10Y*
- 6.75%
ACEIX
- 1D
- -0.37%
- 1M
- -5.34%
- YTD
- -1.20%
- 6M
- 2.41%
- 1Y
- 11.40%
- 3Y*
- 11.00%
- 5Y*
- 6.63%
- 10Y*
- 8.47%
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GGHCX vs. ACEIX - Expense Ratio Comparison
GGHCX has a 1.04% expense ratio, which is higher than ACEIX's 0.78% expense ratio.
Return for Risk
GGHCX vs. ACEIX — Risk / Return Rank
GGHCX
ACEIX
GGHCX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Health Care Fund (GGHCX) and Invesco Equity and Income Fund (ACEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GGHCX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.05 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.47 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.23 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.21 | -1.10 |
Martin ratioReturn relative to average drawdown | 0.32 | 5.18 | -4.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGHCX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.05 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.60 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.66 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.71 | -0.15 |
Correlation
The correlation between GGHCX and ACEIX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GGHCX vs. ACEIX - Dividend Comparison
GGHCX's dividend yield for the trailing twelve months is around 6.22%, less than ACEIX's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | 6.22% | 5.69% | 5.17% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.24% | 15.07% |
ACEIX Invesco Equity and Income Fund | 6.98% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
Drawdowns
GGHCX vs. ACEIX - Drawdown Comparison
The maximum GGHCX drawdown since its inception was -40.23%, roughly equal to the maximum ACEIX drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for GGHCX and ACEIX.
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Drawdown Indicators
| GGHCX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -40.08% | -0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -8.63% | -4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -16.73% | -8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | -30.80% | +1.46% |
Current DrawdownCurrent decline from peak | -12.96% | -5.50% | -7.46% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -4.63% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.01% | +2.40% |
Volatility
GGHCX vs. ACEIX - Volatility Comparison
Invesco Health Care Fund (GGHCX) has a higher volatility of 4.60% compared to Invesco Equity and Income Fund (ACEIX) at 2.88%. This indicates that GGHCX's price experiences larger fluctuations and is considered to be riskier than ACEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGHCX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 2.88% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 6.13% | +2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 11.63% | +4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.50% | 11.13% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 12.84% | +4.65% |