GIZRX Mutual Fund
GIZRX Mutual Fund
NAV$11.08
AUM$454,217.85
TER1.50%
Holdings52
GIZRX Mutual Fund
NAV$11.08
Invesco Global Infrastructure Fund Class R
AUM$454,217.85
TER1.50%
Holdings52
GIZRX Mutual Fund Overview
GIZRX Mutual Fund (Invesco Global Infrastructure Fund Class R) is managed by Invesco (US) with $454,217.85 in net assets. GIZRX expense ratio is 1.50%, holding 52 positions across various sectors. Inception date: 2014-05-02.
GIZRX performance shows a YTD return of 3.35%. The 1-year return is 14.28% and the 5-year return is 4.16%. GIZRX dividend yield stands at 1.82%, paid quarterly.
GIZRX top holdings include a diversified portfolio. View all GIZRX holdings, sector breakdown, or dividend history.
GIZRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIZRX alternatives are available via the screener, along with tax-loss harvesting opportunities.