Invesco Global Infrastructure Fund Class A (GIZAX)

Fund Assets	110.87M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.26%
Dividend Growth	-3.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	12.45
YTD Return	2.05%
1-Year Return	11.66%
5-Year Return	49.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.80
Holdings	51
Inception Date	May 2, 2014

About GIZAX

The Fund's investment strategy focuses on Glb Infrastructure with 1.28% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class A Shares seeks total return through the growth of capital and current income. GIZAX normally invests at least 80% of its net assets in equity securities in the US and non-US infrastructure-related companies. It will provide exposure to investments tied to at least three different countries, including the US.

• Category: Infrastructure
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIZAX
• Share Class: Class A
• Index: Dow Jones Brookfield Global Infrastructure TR USD

Performance

GIZAX had a total return of 11.66% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.0802 to 11.659.

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Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIZSX	Class R6	1.00%
GIZFX	Class R5	1.00%
GIZYX	Class Y	1.00%
GIZRX	Class R	1.50%

Top 10 Holdings

46.64% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.63%
Vinci SA	DG	7.03%
American Tower Corporation	AMT	5.10%
Cheniere Energy, Inc.	LNG	4.85%
ONEOK, Inc.	OKE	4.65%
Sempra	SRE	4.50%
National Grid plc	NG	3.69%
The Williams Companies, Inc.	WMB	3.18%
Cellnex Telecom, S.A.	CLNX	3.04%
TC Energy Corporation	TRP	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.0967	Dec 12, 2024
Sep 26, 2024	$0.0601	Sep 26, 2024
Jun 27, 2024	$0.0704	Jun 27, 2024
Mar 28, 2024	$0.0706	Mar 28, 2024
Dec 13, 2023	$0.1173	Dec 13, 2023
Sep 28, 2023	$0.0758	Sep 28, 2023