Invesco Global Infrastructure Fund (GIZYX)
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.
Fund Info
| ISIN | US00888Y2357 |
|---|---|
| Issuer | Invesco |
| Inception Date | May 1, 2014 |
| Category | Energy Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GIZYX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Global Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Infrastructure Fund had a return of 0.51% year-to-date (YTD) and -0.07% in the last 12 months. Over the past 10 years, Invesco Global Infrastructure Fund had an annualized return of 4.03%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Global Infrastructure Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.51% | 9.49% |
| 1 month | 3.99% | 1.20% |
| 6 months | 11.63% | 18.29% |
| 1 year | -0.07% | 26.44% |
| 5 years (annualized) | 3.58% | 12.64% |
| 10 years (annualized) | 4.03% | 10.67% |
Monthly Returns
The table below presents the monthly returns of GIZYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.87% | 0.72% | 2.38% | -4.46% | 0.51% | ||||||||
| 2023 | 4.91% | -4.76% | 2.12% | 2.12% | -6.23% | 2.02% | 0.70% | -5.38% | -5.21% | 0.49% | 9.13% | 3.46% | 2.14% |
| 2022 | -3.17% | -0.16% | 5.58% | -3.20% | 3.22% | -6.57% | 4.84% | -4.61% | -12.13% | 4.41% | 9.16% | -3.94% | -8.34% |
| 2021 | -1.54% | -0.83% | 6.73% | 4.71% | 2.17% | 0.11% | 0.90% | 2.27% | -3.10% | 4.35% | -4.02% | 6.75% | 19.33% |
| 2020 | 1.95% | -6.80% | -13.87% | 7.26% | 3.97% | -0.98% | 2.17% | -0.19% | -3.21% | -1.73% | 8.99% | -0.31% | -4.78% |
| 2019 | 8.98% | 2.59% | 3.32% | 1.18% | -0.72% | 4.47% | -0.43% | 2.26% | 1.46% | 0.34% | -2.35% | 5.06% | 28.89% |
| 2018 | 0.38% | -6.43% | 1.77% | 1.40% | 1.18% | 2.58% | 1.71% | -1.59% | -1.43% | -3.00% | 1.30% | -5.07% | -7.42% |
| 2017 | 1.50% | 2.84% | 3.05% | 1.60% | 3.14% | -0.21% | 3.26% | 1.58% | -1.16% | 0.00% | 2.23% | -0.74% | 18.33% |
| 2016 | -0.46% | -0.81% | 7.66% | 2.40% | 0.53% | 4.89% | 0.51% | -1.62% | 3.08% | -3.61% | -4.37% | 2.25% | 10.28% |
| 2015 | -0.10% | -0.29% | -0.24% | 3.49% | -1.97% | -3.59% | -0.50% | -5.10% | -4.68% | 5.56% | -4.63% | -3.98% | -15.44% |
| 2014 | 2.59% | 4.47% | -1.95% | 3.80% | -3.86% | 2.01% | 0.09% | -1.24% | 5.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIZYX is 3, indicating that it is in the bottom 3% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GIZYX (Invesco Global Infrastructure Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Infrastructure Fund (GIZYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Infrastructure Fund granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.34 | $0.24 | $0.24 | $0.20 | $0.50 | $0.18 | $0.53 | $0.18 | $0.19 | $0.18 |
Dividend yield | 3.07% | 2.94% | 2.05% | 1.84% | 1.86% | 4.25% | 1.87% | 4.99% | 1.89% | 2.16% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.36 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.37 | $0.53 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.12 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Infrastructure Fund was 35.86%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current Invesco Global Infrastructure Fund drawdown is 10.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 295 | May 24, 2021 | 318 |
| -26.47% | Apr 27, 2015 | 186 | Jan 20, 2016 | 338 | May 23, 2017 | 524 |
| -24.35% | Apr 21, 2022 | 365 | Oct 3, 2023 | — | — | — |
| -12.77% | Aug 8, 2018 | 96 | Dec 24, 2018 | 37 | Feb 19, 2019 | 133 |
| -9.89% | Sep 8, 2014 | 27 | Oct 14, 2014 | 132 | Apr 24, 2015 | 159 |
Volatility
Volatility Chart
The current Invesco Global Infrastructure Fund volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.