Invesco Global Infrastructure Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000045037). Net assets $88.1M as of 2025-01-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Enbridge Inc. | — | $6.7M | 763.18% |
| Vinci S.A. | — | $6.2M | 702.70% |
| American Tower Corp. | — | $4.5M | 509.64% |
| Cheniere Energy, Inc. | — | $4.3M | 484.86% |
| ONEOK, Inc. | — | $4.1M | 464.78% |
| Sempra | — | $4.0M | 456.80% |
| National Grid PLC | — | $3.3M | 368.99% |
| Williams Cos., Inc. (The) | — | $2.8M | 318.28% |
| Cellnex Telecom, S.A. | — | $2.7M | 309.66% |
| TC Energy Corp. | — | $2.6M | 296.49% |
| Targa Resources Corp. | — | $2.5M | 284.00% |
| Kinder Morgan, Inc. | — | $2.5M | 280.40% |
| PG&E Corp. | — | $2.2M | 249.18% |
| Invesco Private Prime Fund | — | $1.9M | 220.34% |
| PPL Corp. | — | $1.9M | 211.28% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $88.1M |
| 2024-10-31 | $96.1M |
| 2024-07-31 | $97.7M |
| 2024-04-30 | $90.6M |
| 2024-01-31 | $97.8M |
| 2023-10-31 | $92.5M |
| 2023-07-31 | $110.7M |
| 2023-04-30 | $117.3M |