GGHCX Mutual Fund

NAV$40.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$681M
Expense Ratio
1.07%
Dividend Yield (Current)
5.48%
Holdings
81
Inception Date
Aug 7, 1989
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+16.17%
3 Year+7.69%
5 Year+7.40%
10 Year+11.40%

Asset Allocation

Stocks: 95.79%
Cash: 4.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co9.07%
JNJJohnson & Johnson5.81%
AZN:LNAstraZeneca PLC4.34%
GILDGilead Sciences Inc4.10%
ABBVAbbvie Inc3.67%
Top 10 Concentration: 42.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Annually
Latest Distribution
$9.93
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GGHCX Mutual Fund Overview

GGHCX Mutual Fund (Invesco Health Care Fund Class A) is managed by Invesco (US) with $681.2M in net assets. GGHCX expense ratio is 1.07%, holding 81 positions across sectors including Health Care, Unknown, Real Estate. Inception date: 1989-08-07.

GGHCX performance shows a YTD return of 3.37%. The 1-year return is 16.17% and the 5-year return is 7.40%. GGHCX dividend yield stands at 5.48%, paid annually.

GGHCX top holdings include Eli Lilly & Co (9.1%), Johnson & Johnson (5.8%), AstraZeneca PLC (4.3%), Gilead Sciences Inc (4.1%), Abbvie Inc (3.7%). View all GGHCX holdings, sector breakdown, or dividend history.

GGHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.