GIZCX Mutual Fund

GIZCX Mutual Fund

NAV$11.08
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
2.00%
Dividend Yield (Current)
1.34%
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+3.35%
1 Year+13.96%
3 Year+1.90%
5 Year+3.69%
10 Year+3.65%

Asset Allocation

Stocks: 83.79%
Cash: 1.74%
Other: 14.46%

Top Holdings

View All →
TickerNameWeight
Download all 52 holdings for GIZCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GIZCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GIZCX Mutual Fund Overview

GIZCX Mutual Fund (Invesco Global Infrastructure Fund Class C) is managed by Invesco (US). GIZCX expense ratio is 2.00%, holding 52 positions across various sectors. Inception date: 2014-05-02.

GIZCX performance shows a YTD return of 3.35%. The 1-year return is 13.96% and the 5-year return is 3.69%. GIZCX dividend yield stands at 1.34%, paid quarterly.

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

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