GIZSX Mutual Fund
GIZSX Mutual Fund
NAV$11.10
TER1.00%
Holdings52
See how much of GIZSX you already own
GIZSX Mutual Fund
NAV$11.10
Invesco Global Infrastructure Fund Class R6
TER1.00%
Holdings52
See how much of GIZSX you already own
See how much of GIZSX you already own
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GIZSX Mutual Fund Overview
GIZSX Mutual Fund (Invesco Global Infrastructure Fund Class R6) is managed by Invesco (US). GIZSX expense ratio is 1.00%, holding 52 positions across various sectors. Inception date: 2014-05-02.
GIZSX performance shows a YTD return of 3.51%. The 1-year return is 14.77% and the 5-year return is 4.67%. GIZSX dividend yield stands at 2.30%, paid quarterly.
GIZSX top holdings include a diversified portfolio. Go to all GIZSX holdings, GIZSX sectors, or GIZSX dividends.
GIZSX can be compared against other funds. Use GIZSX overlap to find shared positions, or GIZSX vs another fund for a side-by-side view. GIZSX alternatives are available via the screener, along with tax-loss harvesting opportunities.