logo
light
search

GIZCX Holdings List NMFQS:GIZCX

Infrastructure | Invesco
$12.69
↑ $0.08 (0.63%)
Last Updated: Feb 17, 2026

Invesco Global Infrastructure Fund Class C (GIZCX) is a Infrastructure fund with $110.87 Million in assets. The fund allocates 58.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is National Grid PLC at 8.51% of total assets. This is followed by Enbridge Inc. (8.27%) and American Tower Corp. (7.27%).

GIZCX Holdings

Name Weight Owned Change
National Grid PLC 8.51% - -
Enbridge Inc. 8.27% - -
American Tower Corp. 7.27% - -
Vinci S.A. 7.19% - -
American Water Works Co., Inc. 5.91% - -
Cellnex Telecom, S.A. 5.01% - -
Atmos Energy Corp. 4.53% - -
PGE Corp. 4.29% - -
Ferrovial SE 4.01% - -
Equinix, Inc. 3.50% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 46.36%
Not Classified 0.00%
Other 0.00%
US Stock 53.03%

Market Cap

AverageMarketCap 35796.02%
Giant 9.72%
Large 37.16%
Medium 43.91%
Micro 0.00%
Small 6.19%

Sector Weights

Cash and Equivalents 38.83%
Corporate 38.83%
Derivative 38.83%
Government 38.83%
Municipal 38.83%
Securitized 38.83%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 17.12%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 38.83%
Communication Services 1.12%
Energy 27.98%
Industrials 14.95%
Technology 0.00%

World Regions

Latin America 1.31%
North America 64.88%
Asia Developed 1.02%
Asia Emerging 2.38%
Australasia 1.80%
Japan 0.43%
Africa/Middle East 0.00%
Europe Developed 19.43%
Europe Emerging 0.00%
United Kingdom 8.76%