GIZFX – Invesco Global Infrastructure R5 Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.83 / +0.17 %
Total Assets 96.9 Mil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Infrastructure
Investment Style Large Blend
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 3.22%
Turnover 168%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Will GIZFX outperform in future?

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

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIZFX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GIZFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GIZFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Global Infrastructure R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research

Rated on Mar 31, 2024 Published on Mar 31, 2024

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