GGHCX
Invesco Health Care-A
$40.36
0.09 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1376.05M |
| 52 Week High | 40.68 |
| 52 Week Low | 32.14 |
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Key Data
| Symbol | GGHCX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 40.36 |
| Price Yesterday | 40.27 |
| Market Cap | 1,376.05 |
| YTD Return | 12.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 40.68 |
|---|---|
| 52 Week Low | 32.14 |
| Market Cap | 1,376.05M |
| Shares Outstanding | 34.09M |
| 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 | 75.62% |
|---|---|
| Five Days | 7.79% |
| One Months | 1.58% |
| Three Months | 17.77% |
| Six Months | 21.13% |
| Nine Months | 26.88% |
| One Year | 16.87% |
| Three Years | 1.69% |
| Five Years | 8.09% |
| Ten Years | 7.05% |
| YTD | 25.99% |
| Since Inception | 9.61% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.15% |
| One Month | 0.12% |
| Three Months | 4.10% |
| Six Months | 9.88% |
| Nine Months | 19.30% |
| One Year | 16.85% |
| Three Years | 5.14% |
| Five Years | 47.38% |
| Ten Years | 97.27% |
| YTD | 12.64% |
| Since Inception | 2332.79% |
Yearly Returns
| 2024 | 12.64% |
|---|---|
| 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 | -7.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.21% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 67.59% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.87 |
| Treynor | 14.24 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -3.47 |