Nasdaq
USD
Invesco Health Care A (GGHCX)
43.66
+0.09
(+0.21%)
At close: 8:08:24 PM EDT
Loading chart for GGHCX
- Previous Close
43.57 - YTD Return 4.78%
- Expense Ratio 1.07%
- Category Health
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.22B
- Beta (5Y Monthly) 0.55
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.01
- Inception Date Sep 30, 2025
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Health.
Holdings
View MoreSector Weightings
Sector
GGHCX
Healthcare
97.61%
Real Estate
2.39%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
