GGHCX vs. FACDX
Compare and contrast key facts about Invesco Health Care Fund (GGHCX) and Fidelity Advisor Health Care Fund Class A (FACDX).
GGHCX is managed by Invesco. It was launched on Aug 6, 1989. FACDX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
GGHCX vs. FACDX - Performance Comparison
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GGHCX vs. FACDX - 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% |
FACDX Fidelity Advisor Health Care Fund Class A | -9.65% | 14.19% | 3.97% | 3.81% | -13.07% | 11.25% | 21.07% | 27.89% | 7.20% | 24.09% |
Returns By Period
In the year-to-date period, GGHCX achieves a -8.65% return, which is significantly higher than FACDX's -9.65% return. Over the past 10 years, GGHCX has underperformed FACDX with an annualized return of 6.75%, while FACDX has yielded a comparatively higher 8.31% 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%
FACDX
- 1D
- -0.72%
- 1M
- -9.52%
- YTD
- -9.65%
- 6M
- 0.11%
- 1Y
- 4.26%
- 3Y*
- 3.47%
- 5Y*
- 1.21%
- 10Y*
- 8.31%
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GGHCX vs. FACDX - Expense Ratio Comparison
GGHCX has a 1.04% expense ratio, which is higher than FACDX's 0.97% expense ratio.
Return for Risk
GGHCX vs. FACDX — Risk / Return Rank
GGHCX
FACDX
GGHCX vs. FACDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Health Care Fund (GGHCX) and Fidelity Advisor Health Care Fund Class A (FACDX). 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 | FACDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.21 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.28 | 0.42 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.05 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.21 | -0.10 |
Martin ratioReturn relative to average drawdown | 0.32 | 0.63 | -0.31 |
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 | FACDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.21 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.07 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.44 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.56 | +0.01 |
Correlation
The correlation between GGHCX and FACDX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GGHCX vs. FACDX - Dividend Comparison
GGHCX's dividend yield for the trailing twelve months is around 6.22%, less than FACDX's 14.70% 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% |
FACDX Fidelity Advisor Health Care Fund Class A | 14.70% | 13.28% | 12.33% | 0.00% | 0.00% | 6.24% | 5.94% | 0.32% | 5.08% | 0.00% | 0.00% | 6.66% |
Drawdowns
GGHCX vs. FACDX - Drawdown Comparison
The maximum GGHCX drawdown since its inception was -40.23%, smaller than the maximum FACDX drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for GGHCX and FACDX.
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Drawdown Indicators
| GGHCX | FACDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -44.55% | +4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -13.43% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -29.35% | +3.98% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | -29.35% | +0.01% |
Current DrawdownCurrent decline from peak | -12.96% | -13.43% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -9.36% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 4.42% | -0.01% |
Volatility
GGHCX vs. FACDX - Volatility Comparison
The current volatility for Invesco Health Care Fund (GGHCX) is 4.60%, while Fidelity Advisor Health Care Fund Class A (FACDX) has a volatility of 5.59%. This indicates that GGHCX experiences smaller price fluctuations and is considered to be less risky than FACDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGHCX | FACDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 5.59% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 11.00% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 18.38% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.50% | 17.68% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 18.75% | -1.26% |