Invesco Global Infrastructure Fund Class R (GIZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
-0.00 (-0.03%)
Inactive · Last trade price on Mar 20, 2025
GIZRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.63% |
| 2 | EPA: DG | Vinci SA | 7.03% |
| 3 | AMT | American Tower Corporation | 5.10% |
| 4 | LNG | Cheniere Energy, Inc. | 4.85% |
| 5 | OKE | ONEOK, Inc. | 4.65% |
| 6 | SRE | Sempra | 4.57% |
| 7 | LON: NG | National Grid plc | 3.69% |
| 8 | WMB | The Williams Companies, Inc. | 3.18% |
| 9 | n/a | Cellnex Telecom, S.A. | 3.10% |
| 10 | TSX: TRP | TC Energy Corporation | 2.96% |
| 11 | TRGP | Targa Resources Corp. | 2.84% |
| 12 | KMI | Kinder Morgan, Inc. | 2.80% |
| 13 | PCG | PG&E Corporation | 2.49% |
| 14 | n/a | Invesco Private Prime Fund | 2.20% |
| 15 | PPL | PPL Corporation | 2.11% |
| 16 | LON: PNN | Pennon Group Plc | 1.96% |
| 17 | D | Dominion Energy, Inc. | 1.95% |
| 18 | ES | Eversource Energy | 1.94% |
| 19 | SBAC | SBA Communications Corporation | 1.87% |
| 20 | ED | Consolidated Edison, Inc. | 1.83% |
| 21 | LON: SSE | SSE plc | 1.76% |
| 22 | BME: AENA | Aena S.M.E., S.A. | 1.74% |
| 23 | TSX: GEI | Gibson Energy Inc. | 1.73% |
| 24 | BIT: IG | Italgas S.p.A. | 1.72% |
| 25 | CCI | Crown Castle Inc. | 1.71% |
As of Jan 31, 2025