Invesco Macro Allocation Strategy Fund Class A (GMSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.02 (-0.28%)
Feb 14, 2025, 4:00 PM EST
-9.44%
Fund Assets 151.42M
Expense Ratio 1.47%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.63
Dividend Yield 8.39%
Dividend Growth 509.74%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 7.02
YTD Return 0.86%
1-Year Return -1.33%
5-Year Return 3.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 54
Inception Date Aug 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
Share Class Class A
Index Bloomberg 3-Month US Treas Bellwether

Performance

GMSDX had a total return of -1.33% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GMSHX Class Y 1.22%
GMSLX Class R6 1.22%
GMSKX Class R5 1.22%
GMSJX Class R 1.72%

Top 10 Holdings

161.54% of assets
Name Symbol Weight
Usd Currency Cash n/a 60.00%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 23.67%
Invesco Cayman Island Comm Fund V Ltd Hedge n/a 23.02%
United States Treasury Notes 4.38996% TF 0 04.30.26 15.19%
United States Treasury Notes 4.48496% TF 0 01.31.26 14.59%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 12.69%
Invesco Short Term Treasury ETF TBLL 4.11%
S&P TSX 60 Index Future Mar 25 n/a 2.82%
Ftse 100 Idx Fut Mar25z H5 n/a 2.78%
Long-Term Euro BTP Future Mar 25 IKH5 2.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.6262 Dec 12, 2024
Dec 13, 2023 $0.1027 Dec 13, 2023
Dec 14, 2021 $0.3193 Dec 14, 2021
Dec 13, 2019 $0.671 Dec 13, 2019
Dec 14, 2018 $0.0152 Dec 14, 2018
Dec 13, 2017 $0.4247 Dec 13, 2017
Full Dividend History