Invesco Global Infrastructure R6 (GIZSX)

12.64 +0.01 (+0.08%) USD  |  May 19 2022

GIZSX Asset Allocations & Exposures

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

Region Exposure

% Developed Markets: 96.09% % Emerging Markets: 3.91%
Americas 68.02%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Mexico Upgrade
As of March 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.61%
United Kingdom Upgrade
Europe Developed
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Denmark Upgrade
France Upgrade
Italy Upgrade
Spain Upgrade
Europe Emerging
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Africa And Middle East
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Nigeria Upgrade
Greater Asia 7.37%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of March 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of March 31, 2022

Stock Sector Exposure

Cyclical
17.52%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
51.66%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
30.82%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of March 31, 2022