Invesco Macro Allocation Strategy Fund Class R6 (GMSLX)

Fund Assets	44.84M
Expense Ratio	1.22%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	9.10%
Dividend Growth	428.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	7.12
YTD Return	1.29%
1-Year Return	-0.87%
5-Year Return	5.08%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	54
Inception Date	Aug 28, 2013

About GMSLX

GMSLX was founded on 2013-08-28. The Fund's investment strategy focuses on Abs Return with 1.13% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Macro Allocation Strategy Fund; Class R6 Shares seeks a positive absolute return over a complete economic and market cycle. GMSLX will invest in equity, fixed income and commodities. GMSLX 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: GMSLX
• Share Class: Class R6
• Index: Bloomberg 3-Month US Treas Bellwether

Performance

GMSLX had a total return of -0.87% in the past year. Since the fund's inception, the average annual return has been 1.46%, 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%
GMSKX	Class R5	1.22%
GMSDX	Class A	1.47%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6482	Dec 12, 2024
Dec 13, 2023	$0.1226	Dec 13, 2023
Dec 14, 2021	$0.3193	Dec 14, 2021
Dec 13, 2019	$0.7008	Dec 13, 2019
Dec 14, 2018	$0.0275	Dec 14, 2018
Dec 13, 2017	$0.4247	Dec 13, 2017