Current Market Value 91,329,941
Current Holdings 52
Most Recent File Date 2025-03-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIZAX - Invesco Global Infrastructure Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-28 2025-01-31 NPORT-P 52 91,330
2024-12-27 2024-10-31 NPORT-P 52 99,822
2024-09-30 2024-07-31 NPORT-P 43 97,548
2024-06-26 2024-04-30 NPORT-P 37 90,255
2024-03-28 2024-01-31 NPORT-P 36 96,660
2023-12-28 2023-10-31 NPORT-P 39 94,808
2023-09-28 2023-07-31 NPORT-P 46 112,851
2023-06-28 2023-04-30 NPORT-P 45 119,726
2023-03-31 2023-01-31 NPORT-P 50 120,639
2022-12-28 2022-10-31 NPORT-P 48 115,218
2022-09-27 2022-07-31 NPORT-P 46 128,662
2022-06-27 2022-04-30 NPORT-P 49 126,367
2022-03-31 2022-01-31 NPORT-P 49 121,987
2021-12-29 2021-10-31 NPORT-P 51 118,263
2021-09-28 2021-07-31 NPORT-P 57 106,880
2021-06-29 2021-04-30 NPORT-P 68 106,695
2021-04-01 2021-01-31 NPORT-P 66 96,658
2020-12-30 2020-10-31 NPORT-P 64 77,468
2020-09-29 2020-07-31 NPORT-P 68 102,308
2020-03-31 2020-01-31 NPORT-P 61 22,676
2019-12-30 2019-10-31 NPORT-P 57 21,888