Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.02% 127.51M 1.90% 103.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
11.05M 6.12% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return through growth of capital and current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and non-U.S. infrastructure-related companies and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in infrastructure-related companies organized as master limited partnerships (MLPs), including up to 20% of its net assets in MLPs that are not taxed as regular corporations for U.S. federal income tax purposes. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GIZYX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DJ Brookfld Global Infra NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Darin Turner 8.00 yrs
James Cowen 8.00 yrs
Mark Blackburn 8.00 yrs
Ping-Ying Wang 8.00 yrs
Grant Jackson 4.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 45
11.05M
-1.143B Category Low
1.499B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 16, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-15.42%
10.26%
18.32%
-7.50%
28.96%
-4.73%
19.33%
-1.75%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.08%
-14.22%
8.58%
13.66%
-11.03%
29.33%
-1.92%
20.49%
-1.32%
-6.67%
7.89%
19.95%
-7.56%
29.70%
-2.39%
14.84%
-1.71%
-10.36%
8.41%
18.84%
-8.57%
28.89%
1.98%
15.05%
-3.74%
-10.27%
11.39%
17.81%
-6.18%
28.31%
-0.06%
14.03%
-2.12%
As of May 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 1.90%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (5-13-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.61% Upgrade Upgrade
Stock 99.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 11.71% 233.03 1.22%
Enbridge Inc 9.32% 57.54 0.52%
National Grid PLC
5.75% -- --
Cheniere Energy Inc 5.37% 136.80 0.02%
CenterPoint Energy Inc 4.86% 31.36 1.26%
SBA Communications Corp 4.82% 325.30 -0.95%
Cellnex Telecom SA
4.66% -- --
NextEra Energy Inc 3.84% 72.02 2.71%
Vinci SA
3.11% -- --
Dominion Energy Inc 3.02% 84.25 0.67%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return through growth of capital and current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and non-U.S. infrastructure-related companies and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in infrastructure-related companies organized as master limited partnerships (MLPs), including up to 20% of its net assets in MLPs that are not taxed as regular corporations for U.S. federal income tax purposes. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GIZYX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DJ Brookfld Global Infra NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Darin Turner 8.00 yrs
James Cowen 8.00 yrs
Mark Blackburn 8.00 yrs
Ping-Ying Wang 8.00 yrs
Grant Jackson 4.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-16-22) 1.90%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (5-13-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 5/2/2014
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
GIZAX A
GIZCX C
GIZFX Retirement
GIZRX Retirement
GIZYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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