Invesco Macro Allocation Strategy Fund Class A (GMSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.41 (-5.51%)
Inactive · Last trade price on Mar 20, 2025
-5.51%
Fund Assets151.42M
Expense Ration/a
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.68
Dividend Yield9.73%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close7.41
YTD Return-3.93%
1-Year Return-7.32%
5-Year Return1.72%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings71
Inception DateAug 28, 2013

About GMSDX

GMSDX was founded on 2013-08-28. The Fund's investment strategy focuses on Abs Return with 1.38% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class A Shares seeks a positive absolute return over a complete economic and market cycle. GMSDX will invest in equity, fixed income and commodities. GMSDX selects the appropriate assets for each asset category, allocates them based on their proprietary risk management and portfolio construction techniques.

Category Macro Trading
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMSDX
Index Bloomberg 3-Month US Treas Bellwether

Performance

GMSDX had a total return of -7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GMSHXClass Y1.22%
GMSLXClass R61.22%
GMSKXClass R51.22%
GMSJXClass R1.72%

Top 10 Holdings

93.27% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX23.73%
Invesco Treasury Portfolio, Institutional Classn/a23.67%
U.S. Treasury Floating Rate NotesTF 0 04.30.2615.19%
U.S. Treasury Floating Rate NotesTF 0 01.31.2614.59%
Invesco US Dollar Liquidity Portfolio, Institutional Classn/a11.48%
Invesco Short Term Treasury ETFTBLL4.11%
Royal Bank of Canadan/a0.16%
Eurex DAX Index FutureGX80.13%
CME Swiss Franc Currency FutureSFH50.12%
FTSE/MIB Index FutureSTH50.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 18, 2025$0.0546Mar 18, 2025
Dec 12, 2024$0.6262Dec 12, 2024
Dec 13, 2023$0.1027Dec 13, 2023
Dec 14, 2021$0.3193Dec 14, 2021
Dec 13, 2019$0.671Dec 13, 2019
Dec 14, 2018$0.0152Dec 14, 2018
Full Dividend History