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 All Holdings
GIZAX holdings total 52 positions.
GIZAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.
GIZAX sector allocation provides a detailed breakdown. GIZAX overlap tool shows how holdings compare to other funds in your portfolio.