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Invesco Health Care Fund Class A

Invesco Health Care Fund Class A

GGHCX · NMFQS
GGHCX · NMFQS
35.88
USD0.090.25%
Invesco Health Care Fund Class A
GGHCX
35.88
USD0.090.25%

Day Range

35.88USD
35.88USD

52 Week Range

33.82USD
42.72USD

Total Assets

1.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141T1060

CUSIP

00141T106

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.3B

Share Class Net Assets

690.9M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

84.05%

0.00%

84.05%

89.16%

99.85%

Non US Stock

10.28%

0.00%

10.28%

8.83%

0.15%

Cash

5.67%

0.00%

5.67%

1.60%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.24%

0.00%

Total

100.00%

0.00%

100.00%

100.09%

100.00%

FAQs

What is the GGHCX fund?

What is GGHCX fund value today?

Is GGHCX fund price going up?

What are the largest GGHCX fund holdings?

What are the GGHCX fund holdings?

How many holdings are in the GGHCX fund?

What sectors are represented in the GGHCX fund?

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