Invesco Global Infrastructure R6 (GIZSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:25PM EDT
| Previous Close | 11.79 |
| YTD Return | -4.31% |
| Expense Ratio (net) | 1.25% |
| Category | Infrastructure |
| Last Cap Gain | -10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 90.65M |
| Beta (5Y Monthly) | 0.89 |
| Yield | 3.22% |
| 5y Average Return | N/A |
| Holdings Turnover | 168.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | May 02, 2014 |
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