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Invesco Global Infrastructure Y (GIZYX)
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11.38 - YTD Return 1.73%
- Expense Ratio 1.25%
- Category Infrastructure
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 95.04M
- Beta (5Y Monthly) 0.90
- Yield 3.03%
- 5y Average Return --
- Holdings Turnover 168.00%
- Last Dividend 0.08
- 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
95.04M
Net Assets
2014-05-02
Inception Date
Performance Overview: GIZYX
Trailing returns as of 6/20/2024. Category is Infrastructure.
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Holdings: GIZYX
Top 10 Holdings (54.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIZYX
Utilities 36.05%
Energy 26.34%
Industrials 19.97%
Real Estate 16.29%
Communication Services 1.34%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: GIZYX
Research Reports: GIZYX
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