Canada markets close in 3 hours 47 minutes

Invesco Global Infrastructure R6 (GIZSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.79-0.03 (-0.25%)
As of 08:05AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.13%
5-Year Average Return4.11%
Number of Years Up5
Number of Years Down4
Best 1 Yr Total Return (May 19, 2024)28.96%
Worst 1 Yr Total Return (May 19, 2024)N/A
Best 3-Yr Total Return28.96%
Worst 3-Yr Total Return1.38%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGIZSXCategory
YTD-4.31%7.59%
1-Month-4.45%-0.64%
3-Month-1.39%3.93%
1-Year-6.21%24.23%
3-Year-0.69%8.99%
5-Year2.34%7.01%
10-Year0.00%7.78%
Last Bull Market13.04%13.95%
Last Bear Market-6.64%-10.19%

Annual Total Return (%) History

Year
GIZSXCategory
2024
N/AN/A
2023
2.12%N/A
2022
-8.34%N/A
2021
19.33%N/A
2020
-4.73%0.52%
2019
28.96%27.13%
2018
-7.50%-8.88%
2017
18.32%17.00%
2016
10.26%9.17%
2015
-15.42%-10.38%
2014
N/A10.50%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.15%N/AN/AN/A
20232.03%-2.30%-9.67%13.41%
20222.06%-6.64%-12.12%9.48%
20214.21%7.10%-0.01%6.93%
2020-18.15%10.42%-1.28%6.78%
201915.62%4.94%3.30%2.88%
2018-4.41%5.24%-1.34%-6.81%
20177.56%4.57%3.67%1.46%
20166.29%7.98%1.93%-5.75%
2015-0.62%-2.29%-9.91%-3.33%
2014-2.16%0.85%N/AN/A

Rank In Category (By Total Return)

YTD69
1-Month88
3-Month83
1-Year76
3-Year71
5-Year86

Load Adjusted Returns

1-Year-6.21%
3-Year-0.69%
5-Year2.34%
10-YearN/A