Invesco Global Infrastructure Fund Class R (GIZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.01 (0.08%)
Mar 12, 2025, 5:00 PM EST
8.17% (1Y)
| Fund Assets | 21.01M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.15% |
| Dividend Growth | -4.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.43 |
| YTD Return | 3.61% |
| 1-Year Return | 12.40% |
| 5-Year Return | 34.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | May 2, 2014 |
About GIZRX
The Fund's investment strategy focuses on Glb Infrastructure with 1.53% total expense ratio. AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class R Shares seeks total return through the growth of capital and current income. GIZRX 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 GIZRX
Share Class Class R
Index Dow Jones Brookfield Global Infrastructure TR USD
Performance
GIZRX had a total return of 12.40% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
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 | $0.0885 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0523 | Sep 26, 2024 |
| Jun 27, 2024 | $0.063 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0635 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1102 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0689 | Sep 28, 2023 |