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

GMSDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio23.73%37,520,160
2n/aInvesco Treasury Portfolio, Institutional Class23.67%37,434,255
3TF 0 04.30.26U.S. Treasury Floating Rate Notes15.19%24,000,000
4TF 0 01.31.26U.S. Treasury Floating Rate Notes14.59%23,030,000
5n/aInvesco US Dollar Liquidity Portfolio, Institutional Class11.48%18,146,417
6TBLLInvesco Short Term Treasury ETF4.11%61,500
7n/aRoyal Bank of Canada0.16%1
8GX8Eurex DAX Index Future0.13%6
9SFH5CME Swiss Franc Currency Future0.12%-47
10STH5FTSE/MIB Index Future0.09%17
11n/aBarclays Bank PLC0.09%1
12CDH5Canadian Dollar Future0.09%-84
13n/aRoyal Bank of Canada0.08%1
14JYH5CME Japanese Yen Currency Future0.08%-74
15VGH5EURO STOXX 50 Index Future0.08%64
16IBG5MEFF Madrid IBEX 35 Index Future0.08%26
17G H5Long Gilt Future0.07%-36
18NVH5CME New Zealand Dollar Currency Future0.07%-86
19TYH5U.S. Treasury 10 Year Notes Future0.07%-92
20ADH5CME Australian Dollar Currency Future0.06%-74
21XMH5Australia 10 Year Bonds Future0.05%-121
22ECH5CME Euro Foreign Exchange Currency Future0.05%-48
23XPH5SPI 200 Index Future0.05%31
24PTH5SP/TSX 60 Index Future0.04%21
25Z H5FTSE 100 Index Future0.04%41
As of Jan 31, 2025
Showing 25 of 71
Subscribe to see the full list