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) | 0.71 |
| Dividend Yield | 10.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.07 |
| YTD Return | 1.90% |
| 1-Year Return | -1.17% |
| 5-Year Return | 9.54% |
| 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.
Performance
GMSLX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
150.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 46.45% |
| Invesco Cayman Island Comm Fund V Ltd Hedge | n/a | 23.60% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 20.26% |
| United States Treasury Notes 4.40068% | TF 0 04.30.26 | 15.28% |
| United States Treasury Notes 4.49568% | TF 0 01.31.26 | 14.68% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 10.86% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 7.90% |
| Invesco Short Term Treasury ETF | TBLL | 4.13% |
| Long-Term Euro BTP Future Mar 25 | IKH5 | 3.98% |
| Ftse 100 Idx Fut Mar25z H5 | n/a | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.0628 | Mar 18, 2025 |
| 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 |