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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Global Infrastructure Fund

GBITX |

-

$98.7 M

0.00%

1.11%

Vitals

YTD Return

-18.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Global Infrastructure Fund

GBITX |

-

$98.7 M

0.00%

1.11%

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 0.0%
  • 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

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 (%)
2022 N/A -46.3% 66.4% N/A
2021 N/A -64.5% 1.8% N/A
2020 N/A -38.9% 80.9% N/A
2019 N/A -26.1% 36.8% N/A
2018 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 (%)
2022 N/A -46.3% 66.4% N/A
2021 N/A -64.5% 4.0% N/A
2020 N/A -9.3% 80.9% N/A
2019 N/A -23.9% 39.4% N/A
2018 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 0.00% 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

Distributions 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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