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GIZRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$12.25
Change
-$0.08 (-0.65%)
Net Assets
95.98M

GIZRX price forecast, quote, news & analysis

Category: @Industrials
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American Tower Corp (NYSE:AMT), Dominion Energy (NYSE:D), Dollar General Corp (NYSE:DG).

Industry description

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.

Market Cap

The average market capitalization across the Invesco Global Infrastructure R MF is 41.85B. The market cap for tickers in the group ranges from 9.49B to 90.01B. AMT holds the highest valuation in this group at 90.01B. The lowest valued company is ASR at 9.49B.

Volume

The average weekly volume growth across all stocks in the Invesco Global Infrastructure R MF was -18%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 46
Profit Risk Rating: 64
Seasonality Score: 9 (-100 ... +100)
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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