GGHCX vs. FHCIX
Compare and contrast key facts about Invesco Health Care Fund (GGHCX) and Fidelity Advisor Health Care Fund Class I (FHCIX).
GGHCX is managed by Invesco. It was launched on Aug 6, 1989. FHCIX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
GGHCX vs. FHCIX - Performance Comparison
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GGHCX vs. FHCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | -6.17% | 15.48% | 3.96% | 3.05% | -13.53% | 12.05% | 14.52% | 32.01% | 0.27% | 15.51% |
FHCIX Fidelity Advisor Health Care Fund Class I | -6.03% | 14.48% | 4.22% | 4.07% | -12.84% | 11.53% | 21.40% | 28.22% | 7.51% | 24.38% |
Returns By Period
The year-to-date returns for both investments are quite close, with GGHCX having a -6.17% return and FHCIX slightly higher at -6.03%. Over the past 10 years, GGHCX has underperformed FHCIX with an annualized return of 7.04%, while FHCIX has yielded a comparatively higher 9.02% annualized return.
GGHCX
- 1D
- 2.71%
- 1M
- -5.49%
- YTD
- -6.17%
- 6M
- -0.07%
- 1Y
- 5.67%
- 3Y*
- 6.01%
- 5Y*
- 2.87%
- 10Y*
- 7.04%
FHCIX
- 1D
- 3.94%
- 1M
- -5.34%
- YTD
- -6.03%
- 6M
- 3.02%
- 1Y
- 10.19%
- 3Y*
- 5.08%
- 5Y*
- 2.20%
- 10Y*
- 9.02%
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GGHCX vs. FHCIX - Expense Ratio Comparison
GGHCX has a 1.04% expense ratio, which is higher than FHCIX's 0.71% expense ratio.
Return for Risk
GGHCX vs. FHCIX — Risk / Return Rank
GGHCX
FHCIX
GGHCX vs. FHCIX - 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 I (FHCIX). 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 | FHCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.46 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.51 | 0.78 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.10 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.61 | -0.31 |
Martin ratioReturn relative to average drawdown | 0.92 | 1.90 | -0.98 |
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 | FHCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.46 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.12 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.48 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.58 | -0.01 |
Correlation
The correlation between GGHCX and FHCIX 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. FHCIX - Dividend Comparison
GGHCX's dividend yield for the trailing twelve months is around 6.06%, less than FHCIX's 12.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | 6.06% | 5.69% | 5.17% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.24% | 15.07% |
FHCIX Fidelity Advisor Health Care Fund Class I | 12.30% | 11.56% | 10.92% | 0.00% | 0.00% | 5.64% | 5.72% | 0.48% | 4.65% | 0.06% | 0.00% | 6.29% |
Drawdowns
GGHCX vs. FHCIX - Drawdown Comparison
The maximum GGHCX drawdown since its inception was -40.23%, smaller than the maximum FHCIX drawdown of -44.75%. Use the drawdown chart below to compare losses from any high point for GGHCX and FHCIX.
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Drawdown Indicators
| GGHCX | FHCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -44.75% | +4.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -13.37% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -29.24% | +3.87% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | -29.24% | -0.10% |
Current DrawdownCurrent decline from peak | -10.60% | -9.96% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -9.20% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 4.28% | +0.07% |
Volatility
GGHCX vs. FHCIX - Volatility Comparison
The current volatility for Invesco Health Care Fund (GGHCX) is 5.53%, while Fidelity Advisor Health Care Fund Class I (FHCIX) has a volatility of 7.07%. This indicates that GGHCX experiences smaller price fluctuations and is considered to be less risky than FHCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGHCX | FHCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 7.07% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 11.62% | -2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 18.76% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.52% | 17.76% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 18.79% | -1.28% |