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GIZYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Global Infrastructure Y (GIZYX) Ownership - Who owns Invesco Global Infrastructure Y?

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
98827720.00
Manager Tenure
N/A

Fundamentals

GIZYX
Net Assets
98.8M
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
9.32M
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
13.098
Annual Yield % from dividends
3.08
Returns for 1 year
21.53
Returns for 3 years
10.66
Returns for 5 years
18.85
Returns for 10 years
40.48
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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