GGHYX
Invesco Health Care-Y
$42.05
0.10 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 1376.103M |
| 52 Week High | 42.38 |
| 52 Week Low | 33.42 |
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Key Data
| Symbol | GGHYX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 42.05 |
| Price Yesterday | 41.95 |
| Market Cap | 1,376.10 |
| YTD Return | 12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 42.38 |
|---|---|
| 52 Week Low | 33.42 |
| Market Cap | 1,376.10M |
| Shares Outstanding | 32.73M |
| 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 | 82.32% |
|---|---|
| Five Days | 8.77% |
| One Months | 1.82% |
| Three Months | 18.04% |
| Six Months | 21.44% |
| Nine Months | 27.20% |
| One Year | 17.18% |
| Three Years | 1.95% |
| Five Years | 8.36% |
| Ten Years | 7.32% |
| YTD | 26.25% |
| Since Inception | 10.45% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.14% |
| Three Months | 4.16% |
| Six Months | 10.02% |
| Nine Months | 19.53% |
| One Year | 17.16% |
| Three Years | 5.92% |
| Five Years | 49.24% |
| Ten Years | 102.23% |
| YTD | 12.76% |
| Since Inception | 376.87% |
Yearly Returns
| 2024 | 12.76% |
|---|---|
| 2023 | 3.33% |
| 2022 | -13.31% |
| 2021 | 12.47% |
| 2020 | 14.71% |
| 2019 | 32.32% |
| 2018 | 0.74% |
| 2017 | 15.75% |
| 2016 | -11.50% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.42% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 67.93% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.78 |
| Treynor | 14.59 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.41 |