GIZFX Mutual Fund

GIZFX Mutual Fund

NAV$11.10
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Fund Essentials

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
2.30%
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+14.77%
3 Year+2.80%
5 Year+4.66%
10 Year+4.66%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

GIZFX Mutual Fund (Invesco Global Infrastructure Fund Class R5) is managed by Invesco (US). GIZFX expense ratio is 1.00%, holding 52 positions across various sectors. Inception date: 2014-05-02.

GIZFX performance shows a YTD return of 3.43%. The 1-year return is 14.77% and the 5-year return is 4.66%. GIZFX dividend yield stands at 2.30%, paid quarterly.

GIZFX top holdings include a diversified portfolio. View all GIZFX holdings, sector breakdown, or dividend history.

GIZFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIZFX alternatives are available via the screener, along with tax-loss harvesting opportunities.