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GGHYX: INVESCO GLOBAL HEALTH CARE FUND CLASS Y (MUTUAL FUND)
Basic Info 37.8 0.36(0.94%) July 11
| Asset Class: | Health |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 4.30% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 1.9 | -7.1 | 4.4 | 3.2 | 3.5 | 9.5 | 9.8 | -0.6 | 3.3 | -13.3 | -9.9 | 7.8 | 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 | 0.04 | -0.64 | 0.07 | 0.07 | 0.11 | NA | 0.49 | -0.56 | -0.08 | -0.67 | -0.35 | 0.25 | 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 | 12.9 | 16.7 | 16.7 | 25.2 | 29.6 | NA | 29.6 | 17.2 | 10.2 | 24.1 | 24.4 | 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 | 18.5 | 16.2 | 14.5 | 16.6 | 18.4 | NA | 18.3 | 12.8 | 12.0 | 21.9 | 27.9 | 29.9 | 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 | 0.01 | -0.11 | 0.01 | 0.01 | 0.02 | NA | 0.09 | -0.13 | -0.01 | -0.15 | -0.11 | 0.08 | 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 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.02 | 0.01 | -0.03 | -0.05 | 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 | 0.9 | 0.92 | 0.92 | 1.01 | 1.05 | NA | 1.05 | 0.57 | 0.86 | 1.01 | 0.88 | 0.99 | 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 | 0.87 | 0.87 | 0.88 | 0.82 | 0.88 | NA | 0.9 | 0.41 | 0.78 | 0.88 | 0.17 | 0.89 | 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 | 4.3 | 1.8 | 5.7 | 5.1 | 10.2 | N/A | 4.9 | 0.0 | 0.0 | 21.7 | 0.3 | 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 | -100.0 | N/A | -84.2 | -12.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | 8687.6 | -92.8 | -46.0 | 18.6 | 169.3 | -84.2 | 16.4 | 37.0 | 47.7 | 251.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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Best ETFs
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- IHE (iShares U.S. Pharmaceuticals ETF) 0.75% (88%)
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Best Closed End Funds
- BME (BlackRock Health Sciences Trust) 0.84% (100%)
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