Mutual Funds - Profile

Invesco Health Care Fund

GL > Health/Biotechnology >

Rank

Universe Rank
34 14

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests 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.

The team considers an issuer to be engaged in health care-related industries, if it derives50% or more More

Price

  • Last Close
  • $50.57
    -0.24
  • 52 Week HL
  • $52.65 - $40.19
  • Net Assets
  • $1650 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 02, 2021

Company Holding
Thermo Fisher 5.51
UnitedHealth 4.77
Eli Lilly 3.69
Abbott Laboratories 3.46
Danaher 3.15
Company Holding
AstraZeneca ADR 2.99
Medtronic 2.75
Intuitive Surgical 2.63
AbbVie 2.45
IDEXX Laboratories 2.41
Total 33.81%

Manager

  • Name
  • Henry Wu
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10 % YTD

  • 3 Year
  • 38.93%
  • 5 Year
  • 75.58%
  • Best
  • 42.91%
    2013
  • Worst
  • -11.48%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GGHYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.7% -16.5% 11.8% -2.5% 9% -12.9% 8.6% 4.1% 15.2% 12.9% -
Q2 8% 16.7% 3.1% 8.2% 4.9% 3.7% 3% 5.3% 3.5% -0.6% -
Q3 0.8% 5.6% -4.5% 11.8% 4.7% 4.1% -13% 4.7% 7% 6.2% -
Q4 2.5% 4.5% 15.3% -12.8% -4.1% -5.8% 5.8% 5% 9.9% -0.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% -0.5% -1.8% 6% -2% 3.9% 3.5% 3.4% -5.8% 3.8% - -
2020 -3.1% -7% -7.3% 13.7% 2.6% - 4% 1.9% -0.4% -3% 9.8% -2%

Annual Return

Index Comparison

Alpha

NAV