Invesco Macro Allocation Strategy Fund Class A (GMSDX)
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.
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.
Top 10 Holdings
161.54% of assetsName | 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% |
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 |