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Invesco Global Health Care Fund/USA

GGHCX:US
NASDAQ GM
38.77
USD
0.15
0.39%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
31.20 - 38.77
1 Yr Return
9.30%
YTD Return
17.77%
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Previous Close
38.62
52Wk Range
31.20 - 38.77
1 Yr Return
9.72%
YTD Return
17.77%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
38.77
Total Assets (b USD) (on 07/21/2017)
1.491
Inception Date
08/07/1989
Last Dividend (on 12/13/2016)
0.0749
Dividend Indicated Gross Yield
0.19%
Fund Managers
DEREK TANER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
690.47 k 85.91 m 6.03
405.13 k 70.59 m 4.95
898.91 k 57.12 m 4.01
368.69 k 56.63 m 3.97
196.32 k 53.68 m 3.77
552.40 k 48.49 m 3.40
512.37 k 43.10 m 3.02
42.22 m 42.22 m 2.96
156.92 k 40.08 m 2.81
352.49 k 38.55 m 2.71
Profile
Invesco Global Health Care Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005