GGHSX Mutual Fund

GGHSX Mutual Fund

NAV$43.14

Fund Essentials - as of Mar 31, 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

Stocks: 95.79%
Cash: 4.21%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.9.07%
JNJJohnson & Johnson - Common5.81%
AZN:LNAstraZeneca PLC4.34%
GILDGilead Sciences4.10%
ABBVAbbvie Inc.3.67%
Top 10 Concentration: 42.62%Report Date: Mar 31, 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
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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 sectors including Health Care, Real Estate. 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 Eli Lilly & Co. (9.1%), Johnson & Johnson - Common (5.8%), AstraZeneca PLC (4.3%), Gilead Sciences (4.1%), Abbvie Inc. (3.7%). 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.