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Invesco Global Health Care Fund Class Y: (MF: GGHYX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$39.73 USD
+0.09 (0.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.37 | 20 |
| 3 months | 10.37 | 20 |
| 6 months | 17.93 | 27 |
| 1 Year | 17.00 | 39 |
| 3 Year | 4.56 | 54 |
| 5 Year | 8.59 | 69 |
| 10 Year | 7.61 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 479.74 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.00 |
| 5 Year | 8.58 |
| 10 Year | 7.61 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.37 | NA | NA | NA |
| 2023 | -2.52 | 5.57 | -6.03 | 6.84 |
| 2022 | -8.23 | -10.78 | -4.49 | 10.87 |
| 2021 | -2.70 | 7.98 | 0.84 | 6.15 |
| 2020 | -16.48 | 16.69 | 5.61 | 11.43 |
| 2019 | 11.81 | 3.18 | -4.19 | 19.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.37 | 3.32 | -13.30 | 12.47 | 14.70 | 32.32 | 0.73 | 15.74 | -11.49 | 3.22 | 20.65 |
| % Total Return Rel to Index | -0.18 | -22.92 | 4.89 | -16.20 | -3.69 | 0.83 | 5.12 | -6.04 | -23.42 | 1.83 | 7.01 |
| % Total Return Rel to Peer | 2.17 | -2.44 | -3.89 | 3.78 | -6.56 | 5.64 | 0.60 | -6.37 | -0.71 | -4.20 | -5.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 | 0.00 | 0.00 | 0.17 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.43 | 0.00 | 0.00 | 0.48 | 0.00 | 0.02 |
| Capital Gains ($) | 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 | 0.80 | 0.79 | 0.77 | 0.81 | 0.83 | 0.84 | 0.87 | 0.84 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%