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
US00888Y2357
May 1, 2014
$1,000
Large-Cap
Blend
Expense Ratio
GIZYX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GIZYX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.98% | 2.76% | -12.08% | 0.00% | -8.76% | ||||||||
| 2024 | -2.87% | 0.72% | 2.38% | -4.46% | 6.31% | -2.60% | 6.14% | 4.36% | 2.87% | -1.57% | 4.70% | -6.50% | 8.80% |
| 2023 | 4.91% | -4.76% | 2.12% | 2.12% | -6.23% | 2.02% | 0.70% | -5.38% | -5.20% | 0.49% | 9.13% | 3.46% | 2.14% |
| 2022 | -3.17% | -0.16% | 5.58% | -3.20% | 3.22% | -6.58% | 4.84% | -4.61% | -12.13% | 4.41% | 9.16% | -3.95% | -8.35% |
| 2021 | -1.54% | -0.83% | 6.72% | 4.71% | 2.17% | 0.11% | 0.90% | 2.27% | -3.10% | 4.36% | -4.02% | 6.75% | 19.33% |
| 2020 | 1.95% | -6.81% | -13.87% | 7.26% | 3.97% | -0.98% | 2.17% | -0.18% | -3.22% | -1.73% | 8.99% | -0.31% | -4.77% |
| 2019 | 8.98% | 2.59% | 3.31% | 1.18% | -0.72% | 4.47% | -0.43% | 2.26% | 1.46% | 0.34% | -2.36% | 2.71% | 26.00% |
| 2018 | 0.38% | -6.43% | 1.77% | 1.40% | 1.18% | 2.58% | 1.71% | -1.59% | -1.43% | -3.00% | 1.30% | -5.06% | -7.42% |
| 2017 | 1.50% | 2.85% | 3.05% | 1.60% | 3.14% | -0.21% | 3.26% | 1.58% | -1.16% | -0.00% | 2.23% | -3.03% | 15.62% |
| 2016 | -0.46% | -0.81% | 7.67% | 2.40% | 0.53% | 4.89% | 0.51% | -1.62% | 3.09% | -3.61% | -4.37% | 2.26% | 10.29% |
| 2015 | -0.10% | -0.29% | -0.24% | 3.49% | -1.97% | -3.59% | -0.50% | -5.11% | -4.67% | 5.56% | -4.63% | -3.98% | -15.43% |
| 2014 | 2.59% | 4.47% | -1.95% | 3.80% | -3.86% | 2.01% | 0.09% | -1.35% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIZYX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Global Infrastructure Fund provided a 114.18% dividend yield over the last twelve months, with an annual payout of $12.72 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.72 | $0.33 | $0.34 | $0.24 | $0.24 | $0.20 | $0.50 | $0.18 | $0.53 | $0.18 | $0.19 | $0.18 |
Dividend yield | 114.18% | 2.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $12.47 | $0.00 | $12.47 | ||||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.33 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
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% | Sep 8, 2014 | 345 | Jan 20, 2016 | 338 | May 23, 2017 | 683 |
| -24.35% | Apr 21, 2022 | 365 | Oct 3, 2023 | 238 | Sep 13, 2024 | 603 |
| -14.7% | Dec 2, 2024 | 72 | Mar 18, 2025 | — | — | — |
| -13.32% | Sep 12, 2017 | 324 | Dec 24, 2018 | 39 | Feb 21, 2019 | 363 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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