The most notable companies in this group are American Tower Corp (NYSE:AMT), Kinder Morgan (NYSE:KMI), Dollar General Corp (NYSE:DG).
The investment seeks total return through growth of capital and current income.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. It may also invest in infrastructure-related companies organized as master limited partnerships (MLPs), including up to 20% of its net assets in MLPs that are not taxed as regular corporations for U.S. federal income tax purposes. The fund is non-diversified.
The average market capitalization across the Invesco Global Infrastructure R5 MF is 36.05B. The market cap for tickers in the group ranges from 9.63B to 77.25B. AMT holds the highest valuation in this group at 77.25B. The lowest valued company is WTRG at 9.63B.
The average weekly volume growth across all stocks in the Invesco Global Infrastructure R5 MF was 57%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was 69%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 72
Price Growth Rating: 60
SMR Rating: 70
Profit Risk Rating: 63
Seasonality Score: -34 (-100 ... +100)