GGHCX
Invesco Health Care-A
$38.19
0.03 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 1322.111M |
| 52 Week High | 39.54 |
| 52 Week Low | 32.14 |
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Key Data
| Symbol | GGHCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 38.19 |
| Price Yesterday | 38.16 |
| Market Cap | 1,322.11 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 39.54 |
|---|---|
| 52 Week Low | 32.14 |
| Market Cap | 1,322.11M |
| Shares Outstanding | 34.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 21.93% |
|---|---|
| Five Days | 140.97% |
| One Months | -21.85% |
| Three Months | 20.93% |
| Six Months | 32.01% |
| Nine Months | 10.39% |
| One Year | 7.01% |
| Three Years | 0.80% |
| Five Years | 8.72% |
| Ten Years | 7.24% |
| YTD | 22.59% |
| Since Inception | 9.49% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.76% |
| One Month | -2.13% |
| Three Months | 4.86% |
| Six Months | 14.75% |
| Nine Months | 7.73% |
| One Year | 7.00% |
| Three Years | 2.41% |
| Five Years | 51.79% |
| Ten Years | 100.88% |
| YTD | 6.59% |
| Since Inception | 2,200.60% |
Yearly Returns
| 2024 | 6.59% |
|---|---|
| 2023 | 3.05% |
| 2022 | -13.53% |
| 2021 | 12.19% |
| 2020 | 14.44% |
| 2019 | 32.00% |
| 2018 | 0.46% |
| 2017 | 15.46% |
| 2016 | -11.71% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -12.57% |
|---|---|
| Beta | 0.74 |
| Correlation | 76.42% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 58.39% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.52 |
| Sortino | -7.35 |
| Treynor | 2.2 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -5.05 |