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GGHSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Health Care R6 (GGHSX) Ownership - Who owns Invesco Health Care R6?

The investment seeks long-term growth of capital... Show more

Category: #Health

Profile

Category
Health
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.71
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
56.00
Front Load
N/A
Net Assets
1155510100.00
Manager Tenure
N/A

Fundamentals

GGHSX
Net Assets
1.16B
Fund Existence
over 8 years
Turnover
56.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
608M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.46M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.01%
Gain YTD
1.769
Annual Yield % from dividends
0.00
Returns for 1 year
-9.21
Returns for 3 years
6.45
Returns for 5 years
-14.42
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com