GGHYX Mutual Fund

GGHYX Mutual Fund (Invesco Health Care Fund Class Y) is managed by Invesco (US) with $37.5M in net assets. GGHYX expense ratio is 0.82%, holding 81 positions across various sectors. Inception date: 2008-10-03.

GGHYX performance shows a YTD return of 1.76%. The 1-year return is 17.43% and the 5-year return is 2.67%. GGHYX dividend yield stands at 5.30%, paid annually.

GGHYX top holdings include Cds Air France-Klm (10.6%), LLY (9.1%), Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15 (6.8%), Onondaga Civic Development Corp 5 12/01/2040 (6.2%), JNJ (5.8%). Go to all GGHYX holdings, GGHYX sectors, or GGHYX dividends.

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