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.

• Category: Infrastructure
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIZSX
• Share Class: Class R6
• Index: Dow Jones Brookfield Global Infrastructure TR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIZFX	Class R5	1.00%
GIZYX	Class Y	1.00%
GIZAX	Class A	1.25%
GIZRX	Class R	1.50%

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