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GGHCX: INVESCO GLOBAL HEALTH CARE FUND CLASS A (MUTUAL FUND)
Basic Info 38.43 0.16(0.42%) May 03
Asset Class: | Health |
MyPlanIQ Rating: | (36%) |
Start Date: | 12/18/1989 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.04% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1990 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 7.3 | 8.0 | 1.3 | 8.2 | 7.1 | 11.3 | 8.1 | 10.2 | 3.0 | -13.5 | 12.0 | 14.5 | 32.0 | 0.3 | 15.5 | -11.7 | 2.7 | 20.2 | 42.6 | 20.8 | 4.2 | 4.7 | 27.5 | -28.4 | 11.5 | 4.4 | 8.7 | 9.2 | 21.4 | -22.7 | 4.8 | 52.0 | 5.6 | 18.4 | 7.9 | 24.0 | 37.0 | 0.3 | 2.6 | -13.5 | 57.9 | 13.1 | 3.1 |
Sharpe Ratio | NA | 1.81 | 0.37 | -0.06 | 0.34 | 0.33 | NA | NA | 0.48 | -0.1 | -0.68 | 0.74 | 0.48 | 2.2 | -0.06 | 1.28 | -0.6 | 0.13 | 1.33 | 3.56 | 1.7 | 0.2 | 0.31 | 1.48 | -0.99 | 0.7 | 0.11 | 0.66 | 0.71 | 1.42 | -1.05 | 0.11 | 1.92 | 0.14 | 0.82 | 0.29 | 1.37 | 3.4 | -0.22 | 0.03 | -1.0 | 3.52 | 0.6 | 23.49 |
Draw Down(%) | NA | 5.9 | 10.2 | 25.4 | 29.3 | 29.7 | NA | NA | 40.2 | 10.2 | 24.2 | 11.4 | 29.3 | 8.5 | 18.5 | 7.0 | 18.9 | 20.8 | 11.8 | 6.1 | 8.4 | 19.6 | 14.1 | 17.9 | 39.3 | 6.6 | 11.8 | 7.1 | 8.9 | 13.6 | 26.5 | 19.5 | 13.0 | 14.9 | 23.1 | 19.3 | 17.0 | 6.5 | 16.2 | 21.1 | 26.5 | 6.8 | 15.2 | 0.2 |
Standard Deviation(%) | NA | 10.6 | 11.3 | 16.2 | 19.6 | 18.2 | NA | NA | 17.2 | 12.0 | 21.9 | 16.2 | 29.6 | 13.9 | 17.1 | 11.6 | 19.7 | 20.0 | 15.1 | 11.9 | 12.3 | 21.2 | 15.0 | 18.5 | 29.4 | 12.1 | 10.5 | 9.8 | 11.6 | 14.6 | 22.7 | 22.6 | 24.9 | 17.6 | 18.3 | 14.9 | 14.8 | 9.7 | 12.0 | 16.3 | 15.7 | 15.3 | 13.1 | 6.6 |
Treynor Ratio | NA | 0.22 | 0.05 | -0.01 | 0.06 | 0.06 | NA | NA | 0.08 | -0.01 | -0.14 | 0.1 | 0.14 | 0.31 | -0.01 | 0.15 | -0.1 | 0.02 | 0.18 | 0.4 | 0.18 | 0.04 | 0.04 | 0.29 | -0.29 | 0.08 | 0.01 | 0.06 | 0.08 | 0.22 | -0.23 | 0.02 | 0.51 | 0.02 | 0.16 | 0.06 | 0.17 | 0.32 | -0.03 | 0.0 | -0.13 | 0.55 | 0.09 | 1.9 |
Alpha | NA | 0.05 | 0.01 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.05 | -0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | -0.04 | -0.04 | -0.01 | 0.01 | -0.03 | -0.01 | 0.02 | -0.05 | 0.03 | -0.02 | -0.03 | 0.0 | -0.01 | -0.05 | 0.06 | -0.01 | 0.0 | -0.06 | -0.05 | 0.0 | -0.03 | -0.03 | -0.04 | -0.04 | 0.03 | -0.01 | 0.06 |
Beta | NA | 0.87 | 0.91 | 1.02 | 1.04 | 1.06 | NA | NA | 1.03 | 0.96 | 1.05 | 1.2 | 1.05 | 0.99 | 1.03 | 0.98 | 1.18 | 1.14 | 1.1 | 1.06 | 1.16 | 1.14 | 1.11 | 0.95 | 1.0 | 1.01 | 1.01 | 1.05 | 1.03 | 0.92 | 1.03 | 1.22 | 0.94 | 0.97 | 0.96 | 0.75 | 1.21 | 1.04 | 0.9 | 1.1 | 1.19 | 0.97 | 0.85 | 0.81 |
RSquared | NA | 0.8 | 0.84 | 0.86 | 0.9 | 0.9 | NA | NA | 0.8 | 0.87 | 0.92 | 0.68 | 0.97 | 0.91 | 0.9 | 0.7 | 0.94 | 0.93 | 0.89 | 0.86 | 0.87 | 0.95 | 0.91 | 0.9 | 0.94 | 0.83 | 0.79 | 0.84 | 0.79 | 0.78 | 0.83 | 0.67 | 0.53 | 0.69 | 0.69 | 0.43 | 0.59 | 0.59 | 0.55 | 0.7 | 0.77 | 0.72 | 0.85 | 0.89 |
Yield(%) | N/A | 0.0 | 0.0 | 7.1 | 8.0 | 7.6 | 12.6 | 8.4 | N/A | 0.0 | 0.0 | 22.3 | 6.9 | 4.5 | 8.0 | 7.3 | 2.2 | 13.4 | 12.5 | 11.3 | 8.5 | 2.3 | 0.0 | 0.0 | 2.1 | 10.1 | 9.9 | 3.3 | 0.0 | 0.0 | 0.0 | 13.6 | 14.5 | 9.7 | 0.0 | 28.1 | 8.8 | 16.4 | 7.1 | 0.3 | 0.0 | 1.0 | 2.8 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | 36.6 | -15.1 | 123.8 | 26.6 | N/A | N/A | N/A | -100.0 | 242.4 | 97.3 | -49.3 | 18.4 | 202.5 | -85.9 | 16.8 | 40.1 | 49.2 | 274.6 | N/A | N/A | -100.0 | -79.2 | -4.0 | 222.6 | N/A | N/A | N/A | -100.0 | 25.3 | 42.1 | N/A | -100.0 | 262.7 | -35.3 | 113.4 | 2133.3 | N/A | -100.0 | -60.0 | 1066.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1990
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