Nasdaq - Delayed Quote USD
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
Top 10 Holdings (46.64% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.21% |
| Stocks | 98.79% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GIZCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.44 | 2.31 |
| Price/Sales | 0.47 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 33,493.47 | 22,300.45 |
| 3 Year Earnings Growth | 22.43 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 8.75% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Invesco |
| Net Assets | 86.04M |
| YTD Return | 3.69% |
| Yield | 1.34% |
| Morningstar Rating | |
| Inception Date | May 02, 2014 |
Fund Summary
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.
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