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Invesco Global Infrastructure Fund Class R6 (GIZSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.33-0.09 (-0.72%)
At close: 08:00PM EST
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Previous Close12.42
YTD Return-2.40%
Expense Ratio (net)1.00%
CategoryInfrastructure
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets104.56M
Beta (5Y Monthly)0.71
Yield1.81%
5y Average ReturnN/A
Holdings Turnover244.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateMay 02, 2014
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