GGHYX Mutual Fund

GGHYX Mutual Fund

NAV$42.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$38M
Expense Ratio
0.82%
Dividend Yield (Current)
5.09%
Holdings
81
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+15.94%
3 Year+9.52%
5 Year+2.82%
10 Year+8.04%

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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Dividend Yield (Current)
5.09%
Frequency
Annually
Latest Distribution
$9.93
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Peer Comparison

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

GGHYX Mutual Fund Overview

GGHYX Mutual Fund (Invesco Health Care Fund Class Y) is managed by Invesco (US) with $37.5M in net assets. GGHYX expense ratio is 0.82%, holding 81 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2008-10-03.

GGHYX performance shows a YTD return of 6.03%. The 1-year return is 15.94% and the 5-year return is 2.82%. GGHYX dividend yield stands at 5.09%, paid annually.

GGHYX 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 GGHYX holdings, GGHYX sectors, or GGHYX dividends.

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