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GGHYX: INVESCO GLOBAL HEALTH CARE FUND CLASS Y (MUTUAL FUND)
Basic Info 40.78 0.02(0.05%) May 10
Asset Class: | Health |
MyPlanIQ Rating: | (52%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.04% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 9.4 | 10.0 | 3.6 | 9.1 | 7.7 | 11.4 | 11.3 | 3.3 | -13.3 | 12.3 | 14.8 | 32.3 | 0.5 | 15.8 | -11.5 | 2.9 | 20.5 | 42.9 | 21.1 | 4.4 | 4.9 | 27.8 | 1.9 |
Sharpe Ratio | NA | 2.3 | 0.55 | 0.08 | 0.38 | 0.36 | NA | 0.57 | -0.08 | -0.67 | 0.76 | 0.49 | 2.22 | -0.05 | 1.31 | -0.59 | 0.15 | 1.35 | 3.6 | 1.73 | 0.21 | 0.32 | 1.5 | 0.17 |
Draw Down(%) | NA | 5.9 | 10.2 | 25.2 | 29.3 | 29.6 | NA | 29.6 | 10.2 | 24.1 | 11.4 | 29.3 | 8.5 | 18.5 | 7.0 | 18.9 | 20.8 | 11.8 | 6.1 | 8.4 | 19.5 | 14.0 | 17.8 | 20.7 |
Standard Deviation(%) | NA | 10.6 | 11.3 | 16.2 | 19.6 | 18.3 | NA | 18.4 | 12.0 | 21.9 | 16.3 | 29.6 | 14.0 | 17.1 | 11.7 | 19.8 | 20.0 | 15.1 | 11.9 | 12.3 | 21.1 | 15.0 | 18.5 | 50.0 |
Treynor Ratio | NA | 0.27 | 0.07 | 0.01 | 0.07 | 0.06 | NA | 0.1 | -0.01 | -0.14 | 0.1 | 0.14 | 0.31 | -0.01 | 0.15 | -0.1 | 0.03 | 0.19 | 0.41 | 0.18 | 0.04 | 0.04 | 0.29 | 0.09 |
Alpha | NA | 0.05 | 0.02 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.05 | -0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | -0.04 | -0.03 | -0.01 | 0.01 | -0.03 | -0.01 | 0.03 | -0.19 |
Beta | NA | 0.89 | 0.92 | 1.02 | 1.04 | 1.06 | NA | 1.06 | 0.96 | 1.05 | 1.2 | 1.05 | 0.99 | 1.03 | 0.98 | 1.19 | 1.14 | 1.1 | 1.06 | 1.15 | 1.14 | 1.11 | 0.95 | 1.0 |
RSquared | NA | 0.8 | 0.84 | 0.87 | 0.9 | 0.9 | NA | 0.91 | 0.88 | 0.92 | 0.69 | 0.97 | 0.91 | 0.91 | 0.7 | 0.94 | 0.93 | 0.89 | 0.86 | 0.87 | 0.95 | 0.91 | 0.9 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 7.2 | 7.9 | 7.6 | 12.4 | N/A | 0.0 | 0.0 | 21.7 | 7.0 | 4.7 | 7.9 | 7.2 | 2.4 | 13.3 | 12.4 | 11.6 | 8.8 | 2.6 | 0.0 | 0.0 | 3.0 |
Dividend Growth(%) | N/A | N/A | N/A | 32.8 | -14.5 | N/A | N/A | N/A | N/A | -100.0 | 231.0 | 91.1 | -45.9 | 18.4 | 169.2 | -84.2 | 16.4 | 37.1 | 48.0 | 248.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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