GGHCX vs. FIKCX
Compare and contrast key facts about Invesco Health Care Fund (GGHCX) and Fidelity Advisor Health Care Fund Class Z (FIKCX).
GGHCX is managed by Invesco. It was launched on Aug 6, 1989. FIKCX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
GGHCX vs. FIKCX - Performance Comparison
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GGHCX vs. FIKCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | -6.17% | 15.48% | 3.96% | 3.05% | -13.53% | 12.05% | 14.52% | 32.01% | -10.33% |
FIKCX Fidelity Advisor Health Care Fund Class Z | -6.00% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
Returns By Period
The year-to-date returns for both investments are quite close, with GGHCX having a -6.17% return and FIKCX slightly higher at -6.00%.
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%
FIKCX
- 1D
- 3.93%
- 1M
- -5.33%
- YTD
- -6.00%
- 6M
- 3.08%
- 1Y
- 10.32%
- 3Y*
- 1.70%
- 5Y*
- 0.26%
- 10Y*
- —
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GGHCX vs. FIKCX - Expense Ratio Comparison
GGHCX has a 1.04% expense ratio, which is higher than FIKCX's 0.59% expense ratio.
Return for Risk
GGHCX vs. FIKCX — Risk / Return Rank
GGHCX
FIKCX
GGHCX vs. FIKCX - 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 Z (FIKCX). 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 | FIKCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.47 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.51 | 0.79 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.10 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.62 | -0.32 |
Martin ratioReturn relative to average drawdown | 0.92 | 1.93 | -1.02 |
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 | FIKCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.47 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.01 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.24 | +0.33 |
Correlation
The correlation between GGHCX and FIKCX is 0.92, 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. FIKCX - Dividend Comparison
GGHCX's dividend yield for the trailing twelve months is around 6.06%, less than FIKCX's 12.21% 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% |
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.21% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
GGHCX vs. FIKCX - Drawdown Comparison
The maximum GGHCX drawdown since its inception was -40.23%, which is greater than FIKCX's maximum drawdown of -29.19%. Use the drawdown chart below to compare losses from any high point for GGHCX and FIKCX.
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Drawdown Indicators
| GGHCX | FIKCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -29.19% | -11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -13.35% | -0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -29.19% | +3.82% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | — | — |
Current DrawdownCurrent decline from peak | -10.60% | -11.77% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -9.26% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 4.27% | +0.08% |
Volatility
GGHCX vs. FIKCX - Volatility Comparison
The current volatility for Invesco Health Care Fund (GGHCX) is 5.53%, while Fidelity Advisor Health Care Fund Class Z (FIKCX) has a volatility of 7.08%. This indicates that GGHCX experiences smaller price fluctuations and is considered to be less risky than FIKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GGHCX | FIKCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 7.08% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 11.61% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 18.74% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.52% | 18.23% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 20.36% | -2.85% |