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AIM Investment Funds (Invesco Investment Funds) - Invesco Global Infrastructure Fund (GIZCX)

11.13
-0.00
(-0.00%)
At close: April 3 at 8:01:03 PM EDT
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  • Previous Close 11.13
  • YTD Return 3.69%
  • Expense Ratio 2.00%
  • 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 1.34%
  • 5y Average Return --
  • Holdings Turnover 193.00%
  • Last Dividend 0.00
  • 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

More about AIM Investment Funds (Invesco Investment Funds) - Invesco Global Infrastructure Fund

Performance Overview: GIZCX

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Trailing returns as of 3/19/2025. Category is Infrastructure.

YTD Return

GIZCX
3.69%
Category
7.59%
 

1-Year Return

GIZCX
14.62%
Category
24.23%
 

3-Year Return

GIZCX
2.10%
Category
8.99%
 

5-Year Return

GIZCX
3.82%
Category
7.01%
 

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Holdings: GIZCX

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Sector Weightings

SectorGIZCX
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%
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Recent News: GIZCX

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Research Reports: GIZCX

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