Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Invesco Global Infrastructure R GIZRX
- NAV / 1-Day Return 11.20 / +0.99 %
- Total Assets 92.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.71%
- Turnover 168%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GIZRX
Will GIZRX 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 54.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 9.61 | 9.4 Mil | Real Estate |
Williams Companies Inc | 7.36 | 7.2 Mil | Energy |
TC Energy Corp | 6.71 | 6.5 Mil | Energy |
ONEOK Inc | 5.00 | 4.9 Mil | Energy |
Grupo Aeroportuario del Sureste SAB de CV ADR | 4.84 | 4.7 Mil | Industrials |
Cellnex Telecom SA | 4.69 | 4.6 Mil | Real Estate |
National Grid PLC | 4.54 | 4.4 Mil | Utilities |
Ferrovial SE | 4.18 | 4.1 Mil | Industrials |
Elia Group SA/NV | 3.91 | 3.8 Mil | Utilities |
Edison International | 3.74 | 3.7 Mil | Utilities |