Invesco Global Infrastructure Fund Class Y (GIZYX)

Fund Assets	21.01M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	348.65%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	11.14
YTD Return	1.68%
1-Year Return	12.51%
5-Year Return	59.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
Inception Date	May 2, 2014

About GIZYX

The Fund's investment strategy focuses on Glb Infrastructure with 1.03% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Global Infrastructure Fund; Class Y Shares seeks total return through the growth of capital and current income. GIZYX 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: GIZYX
• Share Class: Class Y
• Index: Dow Jones Brookfield Global Infrastructure TR USD

Performance

GIZYX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIZSX	Class R6	1.00%
GIZFX	Class R5	1.00%
GIZAX	Class A	1.25%
GIZRX	Class R	1.50%

Top 10 Holdings

46.75% 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	4.57%
National Grid plc	NG	3.69%
The Williams Companies, Inc.	WMB	3.18%
Cellnex Telecom, S.A.	n/a	3.10%
TC Energy Corporation	TRP	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$1.3311	Mar 18, 2025
Dec 12, 2024	$0.1049	Dec 12, 2024
Sep 26, 2024	$0.0679	Sep 26, 2024
Jun 27, 2024	$0.0776	Jun 27, 2024
Mar 28, 2024	$0.0776	Mar 28, 2024
Dec 13, 2023	$0.1244	Dec 13, 2023