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Invesco Global Health Care Fund Cl A: (MF: GGHCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$36.62 USD

-0.04 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.07 78
3 months -4.41 90
6 months 8.88 90
1 Year 7.74 84
3 Year 9.46 57
5 Year 3.90 66
10 Year 8.18 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 59.26
Bear Market (10/07 - 2/09) -35.52
Bull Market (2/09 - 3/21) 502.17

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.46
5 Year 2.61
10 Year 5.81
Since Inception 9.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.58 -0.40 4.01 7.62
2024 10.35 2.25 2.99 -10.52
2023 -2.56 5.49 -6.10 6.76
2022 -8.28 -10.84 -4.56 10.80
2021 -2.77 7.94 0.76 6.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.0715.483.983.04-13.5212.1814.4432.000.4615.46-11.70
% Total Return Rel to Index -2.37-2.73-21.03-23.194.67-16.49-3.960.514.85-6.33-23.64
% Total Return Rel to Peer -0.91-5.181.36-2.71-4.113.50-6.835.310.33-6.66-0.92
% Perf Quintile vs Peer* 4.004.002.004.005.002.004.002.003.005.003.00
% Dividends 0.000.000.000.000.000.000.010.100.000.000.07
% Yield 0.000.000.000.000.000.000.010.220.000.000.21
Capital Gains ($) 0.002.201.840.000.009.932.891.372.902.440.74
Expense Ratio 0.001.061.041.051.041.021.061.081.091.121.09

* 1 = Top 20%, 5 = Bottom 20%