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Invesco Global Health Care Fund Cl A: (MF: GGHCX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$39.53 USD
+0.44 (1.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.58 | 3 |
| 3 months | 3.27 | 7 |
| 6 months | 17.43 | 37 |
| 1 Year | 7.85 | 33 |
| 3 Year | 1.12 | 53 |
| 5 Year | 8.23 | 71 |
| 10 Year | 7.14 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.26 |
| Bear Market (10/07 - 2/09) | -35.53 |
| Bull Market (2/09 - 3/21) | 458.58 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 10.62 |
| 5 Year | 7.16 |
| 10 Year | 6.77 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.35 | NA | NA | NA |
| 2023 | -2.56 | 5.49 | -6.10 | 6.76 |
| 2022 | -8.28 | -10.84 | -4.56 | 10.80 |
| 2021 | -2.77 | 7.94 | 0.76 | 6.08 |
| 2020 | -16.49 | 16.58 | 5.55 | 11.36 |
| 2019 | 11.77 | 3.09 | -4.24 | 19.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.58 | 3.04 | -13.52 | 12.18 | 14.44 | 32.00 | 0.46 | 15.46 | -11.70 | 2.96 | 20.36 |
| % Total Return Rel to Index | 0.53 | -23.19 | 4.67 | -16.49 | -3.96 | 0.51 | 4.85 | -6.33 | -23.64 | 1.57 | 6.71 |
| % Total Return Rel to Peer | 4.57 | -2.71 | -4.11 | 3.50 | -6.83 | 5.31 | 0.33 | -6.66 | -0.92 | -4.46 | -5.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 9.93 | 2.89 | 1.37 | 2.90 | 2.44 | 0.74 | 5.75 | 4.93 |
| Expense Ratio | 0.00 | 1.05 | 1.04 | 1.02 | 1.06 | 1.08 | 1.09 | 1.12 | 1.09 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%