Invesco Global Infrastructure Fund Class R5 (GIZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.07%)
Inactive · Last trade price on Mar 20, 2025

GIZFX Holdings List

No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.7.30%147,036
2EPA: DGVinci SA7.14%53,359
3AMTAmerican Tower Corporation5.57%23,327
4LNGCheniere Energy, Inc.4.98%18,760
5OKEONEOK, Inc.4.97%42,612
6SRESempra3.81%45,751
7LON: NGNational Grid plc3.64%255,035
8WMBThe Williams Companies, Inc.3.26%48,228
9BME: CLNXCellnex Telecom, S.A.3.11%75,217
10TSX: TRPTC Energy Corporation2.84%54,639
11TRGPTarga Resources Corp.2.79%11,898
12KMIKinder Morgan, Inc.2.57%81,607
13PCGPG&E Corporation2.51%132,015
14PPLPPL Corporation2.02%49,431
15ESEversource Energy1.98%27,034
16SBACSBA Communications Corporation1.95%7,712
17EDConsolidated Edison, Inc.1.93%16,354
18DDominion Energy, Inc.1.84%27,918
19BME: AENAAena S.M.E., S.A.1.75%6,808
20CCICrown Castle Inc.1.73%15,850
21LON: SSESSE plc1.73%77,069
22LON: PNNPennon Group Plc1.67%271,486
23BIT: IGItalgas S.p.A.1.63%219,147
24XELXcel Energy Inc.1.55%18,476
25TSX: GEIGibson Energy Inc.1.55%89,611
As of Feb 28, 2025
Showing 25 of 52
Subscribe to see the full list