• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco - Global Health Care Fund/United States

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GGHCX:US

40.72 USD 0.81 2.03%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Invesco - Global Health Care Fund/United States (GGHCX)

Year To Date: +2.41% 3-Month: -1.88% 3-Year: +17.96% 52-Week Range: 32.49 - 43.65
1-Month: -2.35% 1-Year: +23.56% 5-Year: +20.84% Beta vs MXWO: 0.89

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  • GGHCX:US 40.72
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Fund Profile & Information for GGHCX

Invesco Global Health Care Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in securities, primarily in marketable equity securities, including convertible securities of health care companies located in at least three different countries, including the U.S.

Inception Date: 08-07-1989 Telephone: 1-800-659-1005
Managers: DEREK TANER
Web Site: www.invesco.com

Fundamentals for GGHCX

NAV (on 2014-04-22) 40.72
Assets (M) (on 2014-04-22) 1,546.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGHCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.01
Dividend Yield (ttm) 8.52

Fees & Expenses for GGHCX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for GGHCX

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 847,012 63,652,952 4.173%
Roche Holding AG 214,814 60,212,634 3.948%
Novartis AG 701,780 56,409,076 3.698%
STIT - Liquid Assets Portfolio 49,889,946 49,889,946 3.271%
Premier Portfolio 49,889,946 49,889,946 3.271%
Pfizer Inc 1,605,107 49,164,427 3.223%
Cardinal Health Inc 671,066 44,833,919 2.939%
Biogen Idec Inc 157,754 44,131,682 2.893%
McKesson Corp 271,710 43,853,994 2.875%
Bayer AG 312,053 43,769,431 2.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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