GGHSX Mutual Fund

GGHSX Mutual Fund

NAV$44.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41,653.64
Expense Ratio
0.72%
Dividend Yield (Current)
5.26%
Holdings
81
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.82%
1 Year+17.52%
3 Year+7.88%
5 Year+2.76%
10 Year+7.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bought THB Sold USD 2026042010.60%
LLYLLY9.07%
-Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-156.77%
-Southwestern Illinois Development Authority 5.5 01/01/20456.17%
JNJJNJ5.81%
Top 10 Concentration: 59.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$9.93
-

Peer Comparison

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

GGHSX Mutual Fund Overview

GGHSX Mutual Fund (Invesco Health Care Fund Class R6) is managed by Invesco (US) with $41,653.64 in net assets. GGHSX expense ratio is 0.72%, holding 81 positions across various sectors. Inception date: 2017-04-04.

GGHSX performance shows a YTD return of 1.82%. The 1-year return is 17.52% and the 5-year return is 2.76%. GGHSX dividend yield stands at 5.26%, paid annually.

GGHSX top holdings include Bought THB Sold USD 20260420 (10.6%), LLY (9.1%), Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 (6.8%), Southwestern Illinois Development Authority 5.5 01/01/2045 (6.2%), JNJ (5.8%). Go to all GGHSX holdings, GGHSX sectors, or GGHSX dividends.

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