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Invesco Health Care A (GGHCX)

43.66 +0.09 (+0.21%)
At close: 8:08:24 PM EDT
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  • 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

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged primarily in health care-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, including common and preferred stock, and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Invesco

Fund Family

Health

Fund Category

1.22B

Net Assets

2025-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Health.

YTD Return

GGHCX
4.78%
Category
7.95%

1-Year Return

GGHCX
12.77%
Category
30.16%

3-Year Return

GGHCX
10.33%
Category
16.10%

5-Year Return

GGHCX
3.53%
Category
15.71%

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