• 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

45.69 USD 0.17 0.37%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +14.91% 3-Month: +8.92% 3-Year: +25.23% 52-Week Range: 34.99 - 45.69
1-Month: +5.20% 1-Year: +32.14% 5-Year: +18.77% Beta vs MXWO: 0.91

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  • GGHCX:US 45.69
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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 2014-08-29) 45.69
Assets (M) (on 2014-08-29) 1,708.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GGHCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.24
Dividend Yield (ttm) 7.59

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: 06/30/2014
Name Position Value % of Total
Sanofi 1,243,725 66,302,980 4.047%
Roche Holding AG 214,814 63,698,769 3.888%
Novartis AG 701,780 63,426,876 3.871%
Gilead Sciences Inc 753,020 62,455,479 3.812%
Pfizer Inc 2,039,989 60,526,474 3.694%
Biogen Idec Inc 157,754 50,186,280 3.063%
Alexion Pharmaceuticals Inc 317,150 49,982,840 3.051%
Bayer AG 312,053 43,611,129 2.662%
HCA Holdings Inc 770,750 42,722,673 2.607%
Celgene Corp 489,690 42,505,092 2.594%

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

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