Invesco Global Infrastructure Fund Quote
| GIZAX Fund | USD 11.14 1.32 10.59% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco Global is trading at 11.14 as of the 25th of March 2025; that is 10.59% down since the beginning of the trading day. The fund's open price was 12.46. Invesco Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets 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. More on Invesco Global Infrastructure
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Infrastructure Funds, Infrastructure, Invesco (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Invesco Global Infrastructure [GIZAX] is traded in USA and was established 25th of March 2025. Invesco Global is listed under Invesco category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Invesco family. This fund currently has accumulated 110.87 M in assets under management (AUM) with no minimum investment requirementsInvesco Global Infra is currently producing year-to-date (YTD) return of 2.07% with the current yeild of 0.02%, while the total return for the last 3 years was 1.43%.
Check Invesco Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Global Infrastructure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Global Infrastructure Mutual Fund Constituents
| OKE | ONEOK Inc | Stock | Energy | |
| AMT | American Tower Corp | Stock | Real Estate | |
| AWK | American Water Works | Stock | Utilities | |
| CCI | Crown Castle | Stock | Real Estate | |
| CNP | CenterPoint Energy | Stock | Utilities | |
| ED | Consolidated Edison | Stock | Utilities | |
| ES | Eversource Energy | Stock | Utilities | |
| KMI | Kinder Morgan | Stock | Energy |
Invesco Global Infra Risk Profiles
| Mean Deviation | 0.7236 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Risk Adjusted Performance | (0.09) |
Invesco Global Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Global financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Global security.
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