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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 348.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.15 |
| YTD Return | 2.19% |
| 1-Year Return | 12.98% |
| 5-Year Return | 59.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| 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 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
46.63% 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 | $1.3311 | Mar 18, 2025 |
| 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 |