GIZRX Performance — Invesco Global Infrastructure Fund, Class R
Data updated: 2025-03-28
GIZRX returned +12.99% over one year to Jan 2025. Annualised returns are +1.61% over 3 years and +2.32% over 5 years. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $105, against $110 for the category, and to $113 over one year, against $114. Volatility over the past three years was 17.16% a year. In the 12 months to Jan 2025 the fund lost a net $19.3M, and assets reached $88.14M.
GIZRX Growth of $100
What $100 invested in Invesco Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | GIZRX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $113 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $105 | $110 |
| 5 years (Feb 2020 – Jan 2025) | $112 | $127 |
| Since data start (Aug 2019 – Jan 2025) | $122 | $137 |
GIZRX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.99% |
| 3 years (annualised) | +1.61% |
| 5 years (annualised) | +2.32% |
GIZRX Annual Returns
Calendar-year total returns of Invesco Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.98% |
| 2024 | +8.58% |
| 2023 | +1.60% |
| 2022 | −8.82% |
| 2021 | +18.65% |
| 2020 | −5.19% |
| 2019 (Aug–Dec) | +6.59% |
GIZRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −3.0% | +0.7% | +2.3% | −4.5% | +6.2% | −2.6% | +6.0% | +4.3% | +2.8% | −1.6% | +4.7% | −6.3% |
| 2023 | +4.9% | −4.8% | +2.2% | +2.0% | −6.2% | +2.0% | +0.7% | −5.5% | −5.2% | +0.4% | +9.0% | +3.4% |
| 2022 | −3.2% | −0.2% | +5.4% | −3.2% | +3.1% | −6.6% | +4.7% | −4.6% | −12.2% | +4.3% | +9.2% | −4.0% |
| 2021 | −1.6% | −0.9% | +6.7% | +4.7% | +2.1% | +0.1% | +0.9% | +2.2% | −3.2% | +4.4% | −4.1% | +6.7% |
| 2020 | +1.9% | −6.8% | −13.9% | +7.3% | +3.9% | −1.0% | +2.2% | −0.3% | −3.2% | −1.7% | +9.0% | −0.3% |
| 2019 | — | — | — | — | — | — | — | +2.3% | +1.4% | +0.3% | −2.3% | +4.9% |
GIZRX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 17.16%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +9.18% (Nov 2022)
- Worst month: −12.18% (Sep 2022)
GIZRX Fund Flows
Monthly money in and out of Invesco Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.3M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $349K | $7.2M | −$6.9M |
| Dec 2024 | $1.0M | $625K | $384K |
| Nov 2024 | $458K | $431K | $27K |
| Oct 2024 | $260K | $788K | −$528K |
| Sep 2024 | $693K | $2.7M | −$2.1M |
| Aug 2024 | $475K | $4.4M | −$3.9M |
| Jul 2024 | $153K | $697K | −$544K |
| Jun 2024 | $1.5M | $781K | $684K |
| May 2024 | $162K | $1.4M | −$1.3M |
| Apr 2024 | $572K | $3.5M | −$2.9M |
| Mar 2024 | $5.4M | $4.1M | $1.4M |
| Feb 2024 | $471K | $4.2M | −$3.7M |
GIZRX Assets Under Management
Net assets of Invesco Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $88.14M |
| 2024-10-31 | $96.11M |
| 2024-07-31 | $97.73M |
| 2024-04-30 | $90.65M |
| 2024-01-31 | $97.83M |
| 2023-10-31 | $92.46M |
| 2023-07-31 | $110.72M |
| 2023-04-30 | $117.30M |
| 2023-01-31 | $121.05M |
| 2022-10-31 | $112.77M |
| 2022-07-31 | $127.34M |
| 2022-04-30 | $126.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.