GIZRX Mutual Fund

NAV$11.08

AUM$454,217.85

TER1.50%

Holdings52

See how much of GIZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GIZRX Mutual Fund

NAV$11.08

Invesco Global Infrastructure Fund Class R

AUM$454,217.85

TER1.50%

Holdings52

See how much of GIZRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GIZRX NAV Chart

Period	GIZRX return
Latest NAV	$11.08
1 month	+2.60%
3 months	-3.58%
6 months	+2.11%
Year to date	+3.35%
1 year	+14.28%
3 years	+2.29%
5 years	+4.16%
10 years	+4.14%

GIZRX Mutual Fund Price Chart

GIZRX NAV chart displays historical price data and trading volume. Year-to-date, GIZRX has returned 3.35%. The current price is $11.08.

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