Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:28 PM ET

$41.90 USD

-0.34 (-0.80%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.78 80
3 months 0.97 59
6 months 11.66 61
1 Year 12.76 88
3 Year 10.34 74
5 Year 3.53 83
10 Year 7.56 88

* 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) 545.01

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.88
5 Year 2.42
10 Year 6.99
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.16 10.59 0.97 NA
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 4.7715.483.983.04-13.5212.1814.4432.000.4615.46-11.70
% Total Return Rel to Index -7.96-2.73-21.03-23.194.67-16.49-3.960.514.85-6.33-23.64
% Total Return Rel to Peer -5.63-5.181.36-2.71-4.113.50-6.835.310.33-6.66-0.92
% Perf Quintile vs Peer* 5.004.002.004.005.002.004.002.003.005.003.00
% 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 1.051.061.041.051.041.021.061.081.091.121.09

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