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Invesco Health Care Y GGHYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 35.70  /  0.06 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Health
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 44%

Morningstar’s Analysis GGHYX

Will GGHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco Health Care Y earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GGHYX

  • Current Portfolio Date
  • Equity Holdings 91
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 43.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.26
95,344,135
Healthcare
6.75
88,604,623
Healthcare
4.64
60,924,452
Healthcare
4.14
54,325,941
Healthcare
4.02
52,729,090
Healthcare
3.70
48,560,036
Healthcare
3.58
47,073,990
Healthcare
3.32
43,657,428
Healthcare
3.08
40,502,737
Healthcare
2.67
35,117,568
Healthcare