Nasdaq USD

Invesco Health Care A (GGHCX)

34.29
-1.96
(-5.41%)
At close: 6:48:51 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.44%
5y Average Return 8.41%
Number of Years Up 30
Number of Years Down 5
Best 1Y Total Return (Apr 2, 2025) 42.54%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 42.54%
Worst 3Y Total Return -2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGHCX
Category
YTD
3.58%
7.95%
1-Month
-3.29%
4.81%
3-Month
3.58%
7.18%
1-Year
-2.41%
30.16%
3-Year
1.52%
16.10%
5-Year
8.09%
15.71%
10-Year
4.68%
15.27%
Last Bull Market
4.48%
23.06%
Last Bear Market
-10.85%
-13.88%

Annual Total Return (%) History

Year
GGHCX
Category
2025
--
--
2024
3.97%
--
2023
3.05%
--
2022
-13.53%
--
2021
12.19%
--
2020
14.44%
27.63%
2019
32.00%
26.23%
2018
0.46%
-0.40%

2017
15.46%
24.31%
2016
-11.71%
-10.60%
2015
2.98%
8.05%
2014
20.36%
27.25%
2013
42.54%
48.17%
2012
20.77%
21.55%
2011
4.14%
7.66%
2010
4.66%
8.38%
2009
27.46%
22.48%
2008
-28.37%
-23.43%
2007
11.52%
9.27%
2006
4.36%
4.27%
2005
8.68%
9.64%
2004
9.17%
9.84%
2003
21.44%
32.51%
2002
-22.68%
-28.13%
2001
4.70%
-11.26%
2000
52.08%
56.75%
1999
5.52%
18.58%
1998
18.43%
20.97%
1997
7.96%
22.11%
1996
23.84%
13.50%
1995
36.96%
48.57%
1994
0.29%
4.75%
1993
2.61%
4.30%
1992
-13.51%
-4.13%
1991
57.88%
60.55%
1990
13.14%
16.93%
1989
--
44.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.58% -- -- --
2024 10.35% 2.25% 2.99% -10.54%
2023 -2.56% 5.49% -6.10% 6.76%
2022 -8.28% -10.85% -4.56% 10.80%
2021 -2.78% 7.95% 0.76% 6.09%
2020 -16.50% 16.59% 5.56% 11.36%
2019 11.78% 3.10% -4.24% 19.62%
2018 -2.59% 5.95% 11.83% -12.95%
2017 8.93% 4.82% 4.66% -3.38%
2016 -12.96% 3.61% 4.03% -5.90%

2015 8.56% 2.92% -13.06% 6.02%
2014 4.05% 5.25% 4.62% 5.06%
2013 15.13% 3.56% 8.92% 9.76%
2012 12.80% -0.10% 6.76% 0.39%
2011 8.08% 6.41% -14.45% 5.85%
2010 4.90% -12.25% 8.72% 4.58%
2009 -4.74% 13.47% 10.72% 6.51%
2008 -9.67% 0.23% -2.99% -18.45%
2007 2.11% 3.82% 2.75% 2.38%
2006 5.08% -7.49% 5.46% 1.79%
2005 -6.23% 4.93% 8.32% 1.97%
2004 2.98% -1.00% -1.80% 9.05%
2003 -5.52% 14.69% 1.97% 9.91%
2002 -2.22% -8.62% -8.31% -5.61%
2001 -8.61% 15.31% -5.85% 5.52%
2000 5.82% 11.64% 14.34% 12.58%
1999 8.84% -0.86% -8.27% 6.60%
1998 7.05% 2.59% -11.33% 21.61%
1997 -8.26% 12.54% 13.93% -8.22%
1996 10.34% -2.34% 5.63% 8.81%
1995 8.59% -1.30% 13.50% 12.59%
1994 -4.16% -5.94% 14.90% -3.18%
1993 -14.87% 6.96% 1.95% 10.53%
1992 -11.74% -7.81% -0.80% 7.16%
1991 22.13% -1.91% 10.85% 18.89%
1990 -1.77% 13.78% -10.17% 12.68%
1989 7.44% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 30
3-Month 22
1-Year 36
3-Year 39
5-Year 55

Load Adjusted Returns

1-Year -7.78%
3-Year -0.38%
5-Year 6.87%
10-Year 4.09%

Performance & Risk

YTD Return 3.44%
5y Average Return 8.41%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Invesco
Net Assets 1.23B
YTD Return 3.58%
Yield 0.00%
Morningstar Rating
Inception Date Aug 07, 1989

Fund Summary

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.

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