GIZAX Mutual Fund
NAV$11.09
AUM$7M
TER1.25%
Holdings52
GIZAX Mutual Fund
NAV$11.09
Invesco Global Infrastructure Fund Class A
AUM$7M
TER1.25%
Holdings52
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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. View all GIZAX holdings, sector breakdown, or dividend history.
GIZAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.