GBITX: Invesco Oppenheimer Global Infrastructure Fund - MutualFunds.com

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Invesco Oppenheimer Macquarie Global Infrastructure Fund

GBITX - Snapshot

Vitals

  • YTD Return -18.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $98.7 M
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Compare GBITX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$18.86

+0.86%

$371.75 B

-

$0.00

5.60%

-

GBITX - Profile

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Infrastructure Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in securities issued by U.S. and non-U.S. infrastructure companies, and in derivatives and other instruments that have economic characteristics similar to such securities. Such securities include, but are not limited to, common, convertible and preferred stock, rights and warrants, real estate investment trusts (REITS), master limited partnerships (MLPs), stapled securities and income trusts. The fund's investment in MLPs is limited to no more than 25% of its total assets. It is non-diversified.


GBITX - Performance

Return Ranking - Trailing

Period GBITX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -42.4% 39.2% 97.59%
1 Yr N/A -47.6% 49.9% 16.62%
3 Yr N/A* -37.6% 17.4% 13.29%
5 Yr N/A* -18.9% 16.6% N/A
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period GBITX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 1.8% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 36.8% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period GBITX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -42.4% 39.2% 97.59%
1 Yr N/A -47.6% 49.9% 15.24%
3 Yr N/A* -37.0% 20.0% 24.68%
5 Yr N/A* -17.0% 17.3% N/A
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GBITX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 4.0% N/A
2017 N/A -9.3% 80.9% N/A
2016 N/A -23.9% 39.4% N/A
2015 N/A -34.5% 13.2% N/A

GBITX - Holdings

Concentration Analysis

GBITX Category Low Category High GBITX % Rank
Net Assets 98.7 M 12 K 55 B 64.60%
Number of Holdings 48 2 8660 20.25%
Net Assets in Top 10 62.2 M 77.7 K 33 B 63.36%
Weighting of Top 10 47.48% 10.7% 109.6% 77.71%

Top 10 Holdings

  1. Transurban Group 5.66%
  2. Cheniere Energy Inc 5.17%
  3. Sempra Energy 5.12%
  4. National Grid PLC 4.99%
  5. Enbridge Inc 4.92%
  6. Atlantia SpA 4.78%
  7. TC Energy Corp 4.44%
  8. Williams Companies Inc 4.26%
  9. Sydney Airport 4.10%
  10. NextEra Energy Inc 4.03%

Asset Allocation

Weighting Return Low Return High GBITX % Rank
Stocks
97.46% 62.95% 259.02% 14.68%
Cash
2.54% -93.75% 187.11% 59.63%
Preferred Stocks
0.00% 0.00% 13.36% 92.83%
Other
0.00% -2.38% 75.09% 91.53%
Convertible Bonds
0.00% 0.00% 6.64% 95.45%
Bonds
0.00% -235.37% 28.44% 96.07%

Stock Sector Breakdown

Weighting Return Low Return High GBITX % Rank
Utilities
46.17% 0.00% 80.71% 2.00%
Industrials
30.35% 0.00% 47.47% 3.18%
Energy
23.48% 0.00% 85.32% 0.56%
Technology
0.00% 0.00% 51.17% 99.56%
Real Estate
0.00% 0.00% 43.77% 99.31%
Healthcare
0.00% 0.00% 53.30% 99.19%
Financial Services
0.00% 0.00% 47.35% 99.31%
Communication Services
0.00% 0.00% 37.99% 99.44%
Consumer Defense
0.00% 0.00% 30.49% 99.31%
Consumer Cyclical
0.00% 0.00% 32.90% 99.44%
Basic Materials
0.00% 0.00% 34.56% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High GBITX % Rank
Non US
61.46% 5.26% 193.33% 5.67%
US
36.00% -0.92% 78.23% 92.71%

GBITX - Expenses

Operational Fees

GBITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 45.88% 38.52%
Management Fee 0.90% 0.00% 1.60% 90.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GBITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GBITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 614.00% 68.95%

GBITX - Distributions

Dividend Yield Analysis

GBITX Category Low Category High GBITX % Rank
Dividend Yield 1.13% 0.00% 11.17% 3.31%

Dividend Distribution Analysis

GBITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GBITX Category Low Category High GBITX % Rank
Net Income Ratio 2.54% -7.55% 13.14% 7.02%

Capital Gain Distribution Analysis

GBITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

GBITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67
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