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Invesco Global Health Care Fund Cl A: (MF: GGHCX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:12 PM ET
$38.74 USD
-0.10 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.72 | 41 |
| 3 months | 13.91 | 88 |
| 6 months | 20.21 | 75 |
| 1 Year | 12.73 | 40 |
| 3 Year | 8.11 | 45 |
| 5 Year | 5.58 | 63 |
| 10 Year | 6.85 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.26 |
| Bear Market (10/07 - 2/09) | -35.53 |
| Bull Market (2/09 - 3/21) | 535.41 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -8.99 |
| 5 Year | 3.31 |
| 10 Year | 5.65 |
| Since Inception | 9.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.58 | -0.40 | 4.01 | NA |
| 2024 | 10.35 | 2.25 | 2.99 | -10.52 |
| 2023 | -2.56 | 5.49 | -6.10 | 6.76 |
| 2022 | -8.28 | -10.84 | -4.56 | 10.80 |
| 2021 | -2.77 | 7.94 | 0.76 | 6.08 |
| 2020 | -16.49 | 16.58 | 5.55 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.72 | 3.98 | 3.04 | -13.52 | 12.18 | 14.44 | 32.00 | 0.46 | 15.46 | -11.70 | 2.96 |
| % Total Return Rel to Index | 3.21 | -21.03 | -23.19 | 4.67 | -16.49 | -3.96 | 0.51 | 4.85 | -6.33 | -23.64 | 1.57 |
| % Total Return Rel to Peer | -2.26 | 1.36 | -2.71 | -4.11 | 3.50 | -6.83 | 5.31 | 0.33 | -6.66 | -0.92 | -4.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.07 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.21 | 0.00 |
| Capital Gains ($) | 0.00 | 1.84 | 0.00 | 0.00 | 9.93 | 2.89 | 1.37 | 2.90 | 2.44 | 0.74 | 5.75 |
| Expense Ratio | 1.06 | 1.04 | 1.05 | 1.04 | 1.02 | 1.06 | 1.08 | 1.09 | 1.12 | 1.09 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%