Invesco Global Infrastructure Fund Class A (GIZAX)

Fund Assets	110.87M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	377.81%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	11.79
YTD Return	-4.59%
1-Year Return	5.25%
5-Year Return	46.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.82
Holdings	52
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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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

46.75% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.30%
Vinci SA	DG	7.14%
American Tower Corporation	AMT	5.57%
Cheniere Energy, Inc.	LNG	4.98%
ONEOK, Inc.	OKE	4.97%
Sempra	SRE	3.81%
National Grid plc	NG	3.64%
The Williams Companies, Inc.	WMB	3.26%
Cellnex Telecom, S.A.	CLNX	3.11%
TC Energy Corporation	TRP	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$1.3233	Mar 18, 2025
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