GGHSX Mutual Fund

GGHSX Mutual Fund

NAV$42.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41,653.64
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.82%
1 Year+18.99%
3 Year+13.15%
5 Year+8.75%
10 Year+7.31%

Asset Allocation

Stocks: 95.96%
Cash: 2.13%
Other: 1.92%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.38%
JNJJohnson & Johnson - Common6.82%
UNHUnitedhealth Group Incorporated5.28%
MRKMerck & Company Inc5.07%
ABBVAbbvie Inc.4.00%
Top 10 Concentration: 45.26%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$9.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGHSX Mutual Fund Overview

GGHSX Mutual Fund (Invesco Health Care Fund Class R6) is managed by Invesco (US) with $41,653.64 in net assets. GGHSX expense ratio is 0.72%, holding 81 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2017-04-04.

GGHSX performance shows a YTD return of 4.82%. The 1-year return is 18.99% and the 5-year return is 8.75%.

GGHSX top holdings include Eli Lilly & Co. (10.4%), Johnson & Johnson - Common (6.8%), Unitedhealth Group Incorporated (5.3%), Merck & Company Inc (5.1%), Abbvie Inc. (4.0%). Go to all GGHSX holdings, GGHSX sectors, or GGHSX dividends.

GGHSX can be compared against other funds. Use GGHSX overlap to find shared positions, or GGHSX vs another fund for a side-by-side view. GGHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.