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GIZAX Chart NMFQS:GIZAX

Infrastructure | Invesco
$12.72
↑ $0.09 (0.71%)
Last Updated: Feb 17, 2026

GIZAX Price Chart



Performance Summary

YTD Return 12.52%
1-Year Return 24.51%
3-Year Return 2.22%
5-Year Return 4.33%
NAV $12.72
Previous Close $12.63

Fund Metrics

Net Assets $110.87 Million
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-05-02
Update Date 2024-09-30