GGHCX Mutual Fund

GGHCX Mutual Fund

NAV$40.23
See how much of GGHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+1.62%
1 Year+17.11%
3 Year+7.52%
5 Year+2.41%
10 Year+6.99%

Asset Allocation

Bonds: 100.00%
See how much of GGHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wrangler Holdco Corp 6.625 04/01/203210.60%
-Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-156.77%
-Onemain Finance Corp 7.125 09/15/20326.17%
-Venture Global Plaquemines Lng Llc 6.75 01/15/20364.59%
-Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/20344.03%
Top 10 Concentration: 46.10%Report Date: Jun 30, 2026
Download all 81 holdings for GGHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$9.93
-

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 various sectors. Inception date: 1989-08-07.

GGHCX performance shows a YTD return of 1.62%. The 1-year return is 17.11% and the 5-year return is 2.41%. GGHCX dividend yield stands at 5.36%, paid annually.

GGHCX top holdings include Wrangler Holdco Corp 6.625 04/01/2032 (10.6%), Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 (6.8%), Onemain Finance Corp 7.125 09/15/2032 (6.2%), Venture Global Plaquemines Lng Llc 6.75 01/15/2036 (4.6%), Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034 (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.