The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Global Infrastructure R5 GIZFX
- NAV / 1-Day Return 11.08 / −0.09 %
- Total Assets 92.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.08%
- Turnover 168%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GIZFX
Will GIZFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |