Nasdaq - Delayed Quote • USD
Invesco Macro Allocation Strategy Fund (GMSHX)
At close: April 26 at 8:00 PM EDT
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7.85 - YTD Return 5.45%
- Expense Ratio 2.22%
- Category Macro Trading
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 163.31M
- Beta (5Y Monthly) 0.14
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.12
- Inception Date Aug 28, 2013
The fund’s investment strategy is designed to seek provide capital loss protection during down markets. The fund’s exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.
Invesco
Fund Family
Macro Trading
Fund Category
163.31M
Net Assets
2013-08-28
Inception Date
Performance Overview: GMSHX
Trailing returns as of 4/26/2024. Category is Macro Trading.
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GMSEX Invesco Macro Allocation Strategy Fund
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GMSDX Invesco Macro Allocation Strategy Fund
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AHHYX Invesco High Yield Y
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ESMYX Invesco EQV Euro Small Company Y
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AEDYX Invesco EQV European Equity Y
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Holdings: GMSHX
Top 2 Holdings (27.07% of Total Assets)
Sector Weightings
SectorGMSHX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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