GIZRX Mutual Fund

GIZRX Mutual Fund

NAV$11.08

Fund Essentials

Net Assets
$454,217.85
Expense Ratio
1.50%
Dividend Yield (Current)
1.82%
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+14.28%
3 Year+2.29%
5 Year+4.16%
10 Year+4.14%

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)
1.82%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.