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Invesco Global Health Care Fund Cl A: (MF: GGHCX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$39.73 USD
+0.03 (0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
AIM Global Health Care Fund, A Shares was incepted in August 1989 and is managed by A I M Advisors. The objective of this fund is long-term growth of capital. The fund invests at least 80% of net assets in the securities of global health care companies. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Health Care A | GGHCX | 5.50 | NA | 0.00 | 0.25 | 0.63 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Global Health Care A | GGHCX | 39.73 | 8/7/1989 | 0.00 | 7.85 | 1.12 | 8.23 |
| Invesco Global Health Care C | GTHCX | 19.94 | 3/1/1999 | 0.00 | 7.04 | 0.37 | 7.41 |
| Invesco Global Health Care I | GTHIX | 39.15 | 7/15/2005 | 0.00 | 7.85 | 1.12 | 8.22 |
| Invesco Global Health Care Y | GGHYX | 40.76 | 10/6/2008 | 0.00 | 8.13 | 1.37 | 8.49 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Health Care A | GGHCX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |