GIZAX Mutual Fund

NAV$11.09

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how GIZAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.