# Invesco Global Infrastructure Fund

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.

## Profile

- Series ID: S000045037
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300BNU5O8H8S3TC88
- Net assets: $88.1M
- Total assets: $91.7M
- As of: 2025-01-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $6.7M | 763.18% |
| Vinci S.A. | — | $6.2M | 702.70% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $4.5M | 509.64% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $4.3M | 484.86% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $4.1M | 464.78% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $4.0M | 456.80% |
| National Grid PLC | — | $3.3M | 368.99% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $2.8M | 318.28% |
| [Cellnex Telecom, S.A.](https://search.stillhousedata.com/security/BC9140528) | — | $2.7M | 309.66% |
| [TC Energy Corp.](https://search.stillhousedata.com/security/87807B107) | — | $2.6M | 296.49% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $2.5M | 284.00% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $2.5M | 280.40% |
| [PG&E Corp.](https://search.stillhousedata.com/security/69331C108) | — | $2.2M | 249.18% |
| Invesco Private Prime Fund | — | $1.9M | 220.34% |
| [PPL Corp.](https://search.stillhousedata.com/security/69351T106) | — | $1.9M | 211.28% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045037.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.