Invesco Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$100.10 mm

Liabilities

$3.99 mm

Net assets

$96.11 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vinci S.A.	6.60 mm	58.93 k shares	6.87	Common equity	Long	France
ENB Enbridge Inc.	6.55 mm	162.04 k shares	6.81	Common equity	Long	Canada
AMT American Tower Corporation	5.78 mm	27.08 k shares	6.02	Common equity	Long	USA
OKE ONEOK, Inc.	4.59 mm	47.42 k shares	4.78	Common equity	Long	USA
SRE Sempra	4.42 mm	52.99 k shares	4.60	Common equity	Long	USA
National Grid PLC	3.57 mm	284.26 k shares	3.71	Common equity	Long	UK
LNG Cheniere Energy, Inc.	3.40 mm	17.75 k shares	3.53	Common equity	Long	USA
PCG PG&E Corporation	3.00 mm	148.57 k shares	3.13	Common equity	Long	USA
Cellnex Telecom, S.A.	2.98 mm	81.10 k shares	3.10	Common equity	Long	Spain
Invesco Private Prime Fund	2.84 mm	2.84 mm shares	2.95	Short-term investment vehicle	Long	USA
TRP TC Energy Corporation	2.79 mm	60.06 k shares	2.91	Common equity	Long	Canada
WMB The Williams Companies, Inc.	2.69 mm	51.45 k shares	2.80	Common equity	Long	USA
NGLS TRI Resources Inc.	2.34 mm	14.00 k shares	2.43	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.24 mm	91.35 k shares	2.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.19 mm	74.13 k shares	2.28	Common equity	Long	USA
CCI Crown Castle Inc.	2.15 mm	19.98 k shares	2.23	Common equity	Long	USA
SBAC SBA Communications Corporation	2.04 mm	8.88 k shares	2.12	Common equity	Long	USA
ES Eversource Energy	1.98 mm	30.06 k shares	2.06	Common equity	Long	USA
D Dominion Energy, Inc.	1.95 mm	32.71 k shares	2.03	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.95 mm	19.14 k shares	2.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.90 mm	23.92 k shares	1.97	Common equity	Long	USA
SSE PLC	1.78 mm	78.20 k shares	1.85	Common equity	Long	UK
Gibson Energy Inc.	1.72 mm	103.76 k shares	1.79	Common equity	Long	Canada
AWK American Water Works Company, Inc.	1.71 mm	12.39 k shares	1.78	Common equity	Long	USA
Aena SME S.A.	1.68 mm	7.59 k shares	1.75	Common equity	Long	Spain
Italgas S.p.A.	1.58 mm	257.59 k shares	1.64	Common equity	Long	Italy
XEL Xcel Energy Inc.	1.57 mm	23.47 k shares	1.63	Common equity	Long	USA
Pennon Group PLC	1.54 mm	219.38 k shares	1.60	Common equity	Long	UK
Essential Utilities, Inc.	1.48 mm	38.33 k shares	1.54	Common equity	Long	USA
OGS ONE Gas, Inc.	1.45 mm	20.30 k shares	1.51	Common equity	Long	USA
NFG National Fuel Gas Company	1.38 mm	22.80 k shares	1.44	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.21 mm	4.51 k shares	1.26	Common equity	Long	Mexico
Getlink S.E.	1.18 mm	69.72 k shares	1.23	Common equity	Long	France
Ferrovial SE	1.15 mm	28.71 k shares	1.20	Common equity	Long	Netherlands
ATO Atmos Energy Corporation	1.09 mm	7.87 k shares	1.14	Common equity	Long	USA
Invesco Private Government Fund	1.06 mm	1.06 mm shares	1.11	Short-term investment vehicle	Long	USA
China Tower Corp. Ltd., H Shares	1.02 mm	7.57 mm shares	1.06	Common equity	Long	China
Australian Pipeline Ltd.	951.57 k	207.82 k shares	0.99	Common equity	Long	Australia
Hong Kong and China Gas Co. Ltd. (The)	941.10 k	1.22 mm shares	0.98	Common equity	Long	Hong Kong
CSX CSX Corporation	922.64 k	27.43 k shares	0.96	Common equity	Long	USA
Aeroports de Paris	861.80 k	7.24 k shares	0.90	Common equity	Long	France
CP Canadian Pacific Railway Limited	852.04 k	11.05 k shares	0.89	Common equity	Long	Canada
EVRG Evergy, Inc.	796.24 k	13.17 k shares	0.83	Common equity	Long	USA
Severn Trent PLC	729.36 k	22.05 k shares	0.76	Common equity	Long	UK
ENN Energy Holdings Ltd.	659.44 k	93.60 k shares	0.69	Common equity	Long	Cayman Islands
Atlas Arteria Ltd.	609.21 k	190.31 k shares	0.63	Common equity	Long	Australia
Invesco Treasury Portfolio, Institutional Class	469.83 k	469.83 k shares	0.49	Short-term investment vehicle	Long	USA
Tokyo Gas Co., Ltd.	449.05 k	18.20 k shares	0.47	Common equity	Long	Japan
South Bow Corp.	305.68 k	12.24 k shares	0.32	Common equity	Long	Canada
China Resources Gas Group Ltd.	275.29 k	71.40 k shares	0.29	Common equity	Long	Bermuda
Invesco Government & Agency Portfolio, Institutional Class	252.99 k	252.99 k shares	0.26	Short-term investment vehicle	Long	USA
China Gas Holdings Ltd.	199.40 k	232.20 k shares	0.21	Common equity	Long	Bermuda