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GIZYX Invesco Global Infrastructure Y

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund GIZYX Invesco Global Infrastructure Y GII SPDR® S&P Global Infrastructure ETF TOLZ ProShares DJ Brookfield Global Infras  
Similarity
?
100% 87% 92%
Annual Fees
?
$121.51
(1.15% Exp. Ratio)
$42.26
(0.40% Exp. Ratio)
$48.60
(0.46% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$36,887.34 $46,276.16 $45,447.11
Est. savings over 30 yrs +$9,388.82 +$8,559.76
Return
As of 11/30/16
1 YR RETURN 3.56%
3 YR --
5 YR --
10 YR --
1 YR RETURN 5.85%
3 YR 2.93%
5 YR 5.56%
10 YR --
1 YR RETURN 5.73%
3 YR --
5 YR --
10 YR --
Description
The investment seeks total return through growth of capital and current income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. and non-U.S. infrastructure-related companies and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in infrastructure-related companies organized as master limited partnerships (MLPs), including up to 20% of its net assets in MLPs that are not taxed as regular corporations for U.S. federal income tax purposes. The fund is non-diversified.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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