GGHYX Mutual Fund

GGHYX Mutual Fund

NAV$43.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.82%
Dividend Yield (Current)
5.21%
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+3.65%
1 Year+16.45%
3 Year+7.96%
5 Year+3.75%
10 Year+8.10%

Asset Allocation

Stocks: 95.79%
Cash: 4.21%

Top Holdings

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TickerNameWeight
LLYEli Lilly And Company9.07%
JNJJOHNSON AND JOHNSON5.81%
AZN:LNAstrazeneca Plc Adr4.34%
GILDGilead Sciences Inc4.10%
ABBVAbbvie Inc Health Care3.67%
Top 10 Concentration: 42.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
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
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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 sectors including Health Care, Real Estate. Inception date: 2008-10-03.

GGHYX performance shows a YTD return of 3.65%. The 1-year return is 16.45% and the 5-year return is 3.75%. GGHYX dividend yield stands at 5.21%, paid annually.

GGHYX top holdings include Eli Lilly And Company (9.1%), JOHNSON AND JOHNSON (5.8%), Astrazeneca Plc Adr (4.3%), Gilead Sciences Inc (4.1%), Abbvie Inc Health Care (3.7%). 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.