GIZFX Mutual Fund NAV Chart & History | MarketXLS

GIZFX Mutual Fund

NAV$11.10

TER1.00%

Holdings52

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GIZFX Mutual Fund

NAV$11.10

Invesco Global Infrastructure Fund Class R5

TER1.00%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GIZFX NAV Chart

Period	GIZFX return
Latest NAV	$11.10
1 month	+2.67%
3 months	-3.57%
6 months	+2.31%
Year to date	+3.43%
1 year	+14.77%
3 years	+2.80%
5 years	+4.66%
10 years	+4.66%

GIZFX Mutual Fund Price Chart

GIZFX NAV chart displays historical price data and trading volume. Year-to-date, GIZFX has returned 3.43%. The current price is $11.10.

GIZFX price history helps investors identify trends and make informed decisions. GIZFX returns break the record out by period. GIZFX vs another fund lets you evaluate against similar funds.