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GIZAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Global Infrastructure A (GIZAX) Ownership - Who owns Invesco Global Infrastructure A?

Category: @Industrials

Profile

Category
Infrastructure
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 10 years
Turnover
168.00
Front Load
N/A
Net Assets
100144280.00
Manager Tenure
N/A

Fundamentals

GIZAX
Net Assets
100M
Fund Existence
over 10 years
Turnover
168.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
50.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.346
Annual Yield % from dividends
2.84
Returns for 1 year
21.76
Returns for 3 years
12.86
Returns for 5 years
23.03
Returns for 10 years
42.68
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com