GIZCX : Invesco Global Infrastructure Fund Class C

GIZCX is a Allocation Market Global Equity with HIGH fees.

GIZCX

Invesco Global Infrastructure Fund Class C

FI Score

20 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

20% FI Score
  • gizcx
  • Mutual Fund
  • Allocation
  • Global Equity

Invesco Global Infrastructure Fund Class C

Expenses: 2.03% (Better than 0% of similar funds)

This is a bad choice for a Global Equity Allocation fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
9.57% American Tower Corp
6.77% National Grid PLC
6.63% Enbridge Inc
6.58% Crown Castle International Corp
4.04% TC Energy Corp
3.81% Eversource Energy
3.42% SBA Communications Corp
3.39% Vinci SA
3.20% American Water Works Co Inc
2.94% Kinder Morgan Inc Class P
2.54% NiSource Inc
2.37% Atmos Energy Corp
2.36% Transurban Group
2.32% Ferrovial SA
2.11% Dominion Energy Inc
2.11% Sempra Energy
1.91% NextEra Energy Inc
1.85% Edison International
1.82% Cellnex Telecom SA
1.75% Essential Utilities Inc
1.62% China Gas Holdings Ltd
1.46% Cheniere Energy Inc
1.42% Orsted A/S
1.27% China Tower Corp Ltd Ordinary Shares - Class H
1.19% Consolidated Edison Inc

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