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Invesco Global Infrastructure A (GIZAX)
11.14
-0.00
(-0.00%)
As of April 3 at 8:01:03 PM EDT. Market Open.
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11.14 - YTD Return 3.69%
- Expense Ratio 1.25%
- Category Infrastructure
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 86.04M
- Beta (5Y Monthly) 0.92
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 193.00%
- Last Dividend 0.03
- 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
86.04M
Net Assets
2014-05-02
Inception Date
Performance Overview: GIZAX
View MoreTrailing returns as of 3/19/2025. Category is Infrastructure.
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IAUTX Invesco Dividend Income A
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SMEAX Invesco Small Cap Equity A
12.86
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ACPSX Invesco Core Plus Bond A
9.09
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LMTAX Invesco Short Duration Inflation Prot A
10.06
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BRCAX Invesco Balanced-Risk Commodity Strat A
6.47
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FNSTX Fidelity Infrastructure
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ASRAX Invesco Global Real Estate Income A
7.68
+0.13%
SCAUX Invesco Income Advantage U.S. Fund A
10.27
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ALAAX Invesco Income Allocation A
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Holdings: GIZAX
View MoreSector Weightings
SectorGIZAX
Utilities 37.67%
Energy 33.94%
Industrials 14.84%
Real Estate 12.33%
Communication Services 1.22%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: GIZAX
View MoreResearch Reports: GIZAX
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