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Invesco Global Health Care Fund Class Y: (MF: GGHYX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:30 PM ET

$41.52 USD

-0.68 (-1.61%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.90 84
3 months 10.64 63
6 months 3.90 84
1 Year 16.44 83
3 Year 7.97 63
5 Year 3.75 67
10 Year 8.15 81

* 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) 506.13

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.44
5 Year 3.75
10 Year 8.15
Since Inception 10.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.09 10.64 NA NA
2025 3.64 -0.33 4.07 7.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9015.754.233.32-13.3012.4714.7032.320.7315.74-11.49
% Total Return Rel to Index -15.61-2.46-20.79-22.924.89-16.20-3.690.835.12-6.04-23.42
% Total Return Rel to Peer -3.96-4.911.61-2.44-3.893.78-6.565.640.60-6.37-0.71
% Perf Quintile vs Peer* 5.003.002.004.005.002.004.002.003.005.003.00
% Dividends 0.000.000.000.000.000.000.110.190.000.000.17
% Yield 0.000.000.000.000.000.000.220.430.000.000.48
Capital Gains ($) 0.002.201.840.000.009.932.891.372.902.440.74
Expense Ratio 0.000.810.790.800.790.770.810.830.840.870.84

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