Invesco Global Infrastructure R6 (GIZSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIZSX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate18.94%
Consumer Defensive0.00%
Healthcare0.00%
Utilities36.12%
Communication Services1.25%
Energy23.68%
Industrials20.00%
Technology0.00%
Equity Holdings
AverageGIZSXCategory Average
Price/Earnings0.0621.33
Price/Book0.432.31
Price/Sales0.42.62
Price/Cashflow0.1210.72
Median Market Cap31,923.3422,300.45
3 Year Earnings Growth18.750.45
Bond Holdings
AverageGIZSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIZSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (49.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 9.61% |
| Williams Companies Inc | WMB | 7.36% |
| TC Energy Corp | TRP.TO | 6.71% |
| ONEOK Inc | OKE | 5.00% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 4.84% |
| National Grid PLC | NG.L | 4.54% |
| Ferrovial SE | FER.AS | 4.18% |
| Elia Group SA/NV | ELI.BR | 3.91% |
| Edison International | EIX | 3.74% |
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