GGHCX Mutual Fund

GGHCX Mutual Fund

NAV$40.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$681M
Expense Ratio
1.07%
Dividend Yield (Current)
5.36%
Holdings
81
Inception Date
Aug 7, 1989
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+15.64%
3 Year+12.94%
5 Year+8.59%
10 Year+13.83%

Asset Allocation

Stocks: 95.96%
Cash: 2.13%
Other: 1.92%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.38%
JNJJohnson & Johnson - Common6.82%
UNHUnitedhealth Group Incorporated5.28%
MRKMerck & Company Inc5.07%
ABBVAbbvie Inc.4.00%
Top 10 Concentration: 45.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$9.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGHCX Mutual Fund Overview

GGHCX Mutual Fund (Invesco Health Care Fund Class A) is managed by Invesco (US) with $681.2M in net assets. GGHCX expense ratio is 1.07%, holding 81 positions across sectors including Health Care, Financials, Real Estate. Inception date: 1989-08-07.

GGHCX performance shows a YTD return of 5.87%. The 1-year return is 15.64% and the 5-year return is 8.59%. GGHCX dividend yield stands at 5.36%, paid annually.

GGHCX top holdings include Eli Lilly & Co. (10.4%), Johnson & Johnson - Common (6.8%), Unitedhealth Group Incorporated (5.3%), Merck & Company Inc (5.1%), Abbvie Inc. (4.0%). Go to all GGHCX holdings, GGHCX sectors, or GGHCX dividends.

GGHCX can be compared against other funds. Use GGHCX overlap to find shared positions, or GGHCX vs another fund for a side-by-side view. GGHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.