GGHYX Mutual Fund

GGHYX Mutual Fund

NAV$43.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.82%
Dividend Yield (Current)
5.30%
Holdings
81
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.76%
1 Year+17.43%
3 Year+7.78%
5 Year+2.67%
10 Year+7.25%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.30%
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

GGHYX Mutual Fund Overview

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 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 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.