Invesco Health Care Fund Class Y (GGHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.27
+0.18 (0.49%)
May 30, 2025, 4:00 PM EDT
-8.31%
Fund Assets 1.47B
Expense Ratio 0.81%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.84
Dividend Yield 4.92%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 37.09
YTD Return 0.51%
1-Year Return -3.91%
5-Year Return 22.83%
52-Week Low 35.38
52-Week High 44.52
Beta (5Y) n/a
Holdings 82
Inception Date Oct 3, 2008

About GGHYX

The Fund's investment strategy focuses on GL Health/Biotech with 0.81% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Health Care Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Health Care Fund; Class Y Shares seeks long-term growth of capital. GGHYX invests, under normal circumstances, at least 80% of its net assets 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.

Category Health
Stock Exchange NASDAQ
Ticker Symbol GGHYX
Share Class Class Y
Index S&P Composite 1500 Health Care TR

Performance

GGHYX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GTHIX Investor Class 1.06%
GGHCX Class A 1.06%
GTHCX Class C 1.81%

Top 10 Holdings

51.30% of assets
Name Symbol Weight
Boston Scientific Corporation BSX 8.90%
Eli Lilly and Company LLY 8.70%
UnitedHealth Group Incorporated UNH 6.32%
Stryker Corporation SYK 4.54%
AbbVie Inc. ABBV 4.26%
Vertex Pharmaceuticals Incorporated VRTX 4.15%
Cencora, Inc. COR 4.11%
Intuitive Surgical, Inc. ISRG 4.02%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 3.50%
Abbott Laboratories ABT 2.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.8353 Dec 16, 2024
Dec 16, 2021 $9.9297 Dec 16, 2021
Dec 15, 2020 $0.5793 Dec 15, 2020
Dec 13, 2019 $1.5683 Dec 13, 2019
Dec 14, 2018 $2.9024 Dec 14, 2018
Dec 13, 2017 $2.4481 Dec 13, 2017
Full Dividend History