• Invesco Global Infrastructure Fund

Invesco

  • Global
  • Infrastructure

Invesco Global Infrastructure Fund

GIZAX

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests 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.

The team considers a company to be an infrastructure-related company if it derives at least 50% of its revenue or profits More

Price

Last Close

$12.64 ( -0.2 )

52 Week HL

$13.48 - $12

Net Assets

$128 M

Expense Ratio

1.03 %

Sector Allocation

Dec 31, 2020

Manager

Name

Joe Rodriguez, Jr.

Leadership

Single Manager

Tenure

2003

Advisor

Invesco Asset Management Limited

Documents

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-1.1 %

3 Year

13.67%

5 Year

30.06%

Best

23.41%
2019

Worst

-15.56%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.7% 3.7% -18.4% 15.3% -4.5% 7.5% 6.2% -0.7% - - -
Q2 -5% 6.7% 9.9% 4.4% 6.4% 4.5% 7.9% -2.3% 7.2% - -
Q3 - 5.2% -1.7% 3% -0.8% 3.6% 1.9% -10% -2.2% - -
Q4 - 4.1% 6.2% -0.3% -7.2% 1.5% -5.8% -3.4% 0.7% - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.9% 0.6% 6.1% -1.4% -3.3% - - - - - - -
2021 -1.6% -0.9% 6.4% 4.7% 2.1% -0.2% 0.9% 2.2% 2% -0.3% -4.9% 4.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GIZAX -1%16%-6%23%-8%18%10%-16%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -1%-13%-22%-5%-1%-1%2%-15%---

GIZAX S&P 500

Chart +