Invesco Global Infrastructure Fund Class R6 (GIZSX)
| Fund Assets | 21.01M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.63% |
| Dividend Growth | -2.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.47 |
| YTD Return | 2.13% |
| 1-Year Return | 11.25% |
| 5-Year Return | 35.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | May 2, 2014 |
About GIZSX
The Fund's investment strategy focuses on Glb Infrastructure with 1.0% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class R6 Shares seeks total return through the growth of capital and current income. GIZSX 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.
Performance
GIZSX had a total return of 11.25% in the past year. Since the fund's inception, the average annual return has been 4.42%, 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 | $0.105 | Dec 12, 2024 |
| Sep 26, 2024 | $0.068 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0777 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0777 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1244 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0827 | Sep 28, 2023 |