Mutual Funds - Profile

Invesco Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 18

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
  • $12.25
    -0.09
  • 52 Week HL
  • $12.9 - $10.09
  • Net Assets
  • $104 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Manager

  • Name
  • Joe Rodriguez, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Invesco Asset Management Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11 % YTD

  • 3 Year
  • 22.97%
  • 5 Year
  • 39.04%
  • Best
  • 23.38%
    2019
  • Worst
  • -15.43%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GIZYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.8% -18.4% 15.1% -4.4% 7.6% 6.3% -0.6% - - - -
Q2 6.7% 10% 4.4% 6.4% 4.6% 8% -2.2% 7.2% - - -
Q3 -0.5% -1.8% 3% -0.9% 3.7% 1.9% -10% -2.2% - - -
Q4 0.9% 6.1% -0.3% -7.2% 1.5% -5.7% -3.3% 0.8% - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% -0.8% 6.3% 4.7% 2.2% -0.2% 0.9% 2.3% -3.6% 0.7% - -
2020 2% -6.8% -14.2% 7.3% 3.1% -0.6% 2.2% -0.2% -3.7% -1.7% 9% -1%

Annual Return

Index Comparison

Alpha

NAV