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Nasdaq - Delayed Quote USD
Invesco Global Infrastructure R (GIZRX)
11.13
+0.01
+(0.05%)
As of 8:06:04 AM EDT. Market Open.
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11.12 - YTD Return 3.61%
- Expense Ratio 1.50%
- Category Infrastructure
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 86.04M
- Beta (5Y Monthly) 0.91
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 193.00%
- Last Dividend 0.23
- 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: GIZRX
View MoreTrailing returns as of 3/18/2025. Category is Infrastructure.
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Holdings: GIZRX
View MoreTop 10 Holdings (46.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIZRX
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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