GIZRX Mutual Fund

NAV$11.08

AUM$454,217.85

TER1.50%

Holdings52

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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

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GIZRX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

GIZRX Mutual Fund All Holdings

GIZRX holdings total 52 positions.

GIZRX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

GIZRX sectors provide a detailed breakdown. GIZRX overlap shows how holdings compare to other funds in your portfolio.