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Invesco Global Health Care Fund Class Y: (MF: GGHYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$37.44 USD
+0.15 (0.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 1 |
| 3 months | -0.33 | 27 |
| 6 months | 3.29 | 1 |
| 1 Year | -4.68 | 25 |
| 3 Year | 5.61 | 29 |
| 5 Year | 5.00 | 42 |
| 10 Year | 4.59 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 465.46 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -4.68 |
| 5 Year | 5.00 |
| 10 Year | 4.60 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.64 | -0.33 | NA | NA |
| 2024 | 10.37 | 2.33 | 3.06 | -10.46 |
| 2023 | -2.52 | 5.57 | -6.03 | 6.84 |
| 2022 | -8.23 | -10.78 | -4.49 | 10.87 |
| 2021 | -2.70 | 7.98 | 0.84 | 6.15 |
| 2020 | -16.48 | 16.69 | 5.61 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 4.23 | 3.32 | -13.30 | 12.47 | 14.70 | 32.32 | 0.73 | 15.74 | -11.49 | 3.22 |
| % Total Return Rel to Index | -2.91 | -20.79 | -22.92 | 4.89 | -16.20 | -3.69 | 0.83 | 5.12 | -6.04 | -23.42 | 1.83 |
| % Total Return Rel to Peer | 6.20 | 1.61 | -2.44 | -3.89 | 3.78 | -6.56 | 5.64 | 0.60 | -6.37 | -0.71 | -4.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 | 0.00 | 0.00 | 0.17 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.43 | 0.00 | 0.00 | 0.48 | 0.00 |
| Capital Gains ($) | 0.00 | 1.84 | 0.00 | 0.00 | 9.93 | 2.89 | 1.37 | 2.90 | 2.44 | 0.74 | 5.75 |
| Expense Ratio | 0.81 | 0.79 | 0.80 | 0.79 | 0.77 | 0.81 | 0.83 | 0.84 | 0.87 | 0.84 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%