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Invesco Global Infrastructure R5 (GIZFX)
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11.09 - YTD Return 0.24%
- Expense Ratio 2.00%
- Category Infrastructure
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 97.82M
- Beta (5Y Monthly) 0.89
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 168.00%
- Last Dividend 0.08
- Inception Date May 2, 2014
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and non-U.S. infrastructure-related companies and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in infrastructure-related companies organized as master limited partnerships (MLPs), including up to 20% of its net assets in MLPs that are not taxed as regular corporations for U.S. federal income tax purposes. The fund is non-diversified.
Invesco
Fund Family
Infrastructure
Fund Category
97.82M
Net Assets
2014-05-02
Inception Date
Performance Overview: GIZFX
Trailing returns as of 4/24/2024. Category is Infrastructure.
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Holdings: GIZFX
Top 9 Holdings (48.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIZFX
Utilities 40.13%
Energy 22.66%
Industrials 20.04%
Real Estate 16.60%
Communication Services 0.56%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
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