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Invesco Global Infrastructure C GIZCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.43  /  +0.26 %
  • Total Assets 97.5 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Turnover 168%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GIZCX

Will GIZCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Global Infrastructure C to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GIZCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.21 7.8 Mil
Real Estate

National Grid PLC

6.62 6.3 Mil
Utilities

TC Energy Corp

6.31 6.0 Mil
Energy

Williams Companies Inc

5.66 5.4 Mil
Energy

Cellnex Telecom SA

4.86 4.6 Mil
Real Estate

ONEOK Inc

4.77 4.5 Mil
Energy

Grupo Aeroportuario del Sureste SAB de CV ADR

4.52 4.3 Mil
Industrials

Vinci SA

4.07 3.9 Mil
Industrials

Dominion Energy Inc

3.95 3.7 Mil
Utilities

Elia Group SA/NV

3.90 3.7 Mil
Utilities