GIZAX Mutual Fund

GIZAX Mutual Fund

NAV$11.09
See how much of GIZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$7M
Expense Ratio
1.25%
Dividend Yield (Current)
2.06%
Holdings
52
Inception Date
May 2, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.43%
1 Year+14.48%
3 Year+2.56%
5 Year+4.41%
10 Year+4.40%

Asset Allocation

Stocks: 83.79%
Cash: 1.74%
Other: 14.46%
See how much of GIZAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GIZAX Mutual Fund Overview

GIZAX Mutual Fund (Invesco Global Infrastructure Fund Class A) is managed by Invesco (US) with $6.9M in net assets. GIZAX expense ratio is 1.25%, holding 52 positions across various sectors. Inception date: 2014-05-02.

GIZAX performance shows a YTD return of 3.43%. The 1-year return is 14.48% and the 5-year return is 4.41%. GIZAX dividend yield stands at 2.06%, paid quarterly.

GIZAX top holdings include a diversified portfolio. Go to all GIZAX holdings, GIZAX sectors, or GIZAX dividends.

GIZAX can be compared against other funds. Use GIZAX overlap to find shared positions, or GIZAX vs another fund for a side-by-side view. GIZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.