Invesco Macro Allocation Strategy Fund Class R6 (GMSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
-0.00 (-0.07%)
Inactive · Last trade price on Mar 20, 2025
-0.07%
Fund Assets44.84M
Expense Ratio1.22%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.71
Dividend Yield10.06%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close7.07
YTD Return1.90%
1-Year Return-1.17%
5-Year Return9.54%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings54
Inception DateAug 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 -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMSHXClass Y1.22%
GMSKXClass R51.22%
GMSDXClass A1.47%
GMSJXClass R1.72%

Top 10 Holdings

150.79% of assets
NameSymbolWeight
Usd Currency Cashn/a46.45%
Invesco Cayman Island Comm Fund V Ltd Hedgen/a23.60%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX20.26%
United States Treasury Notes 4.40068%TF 0 04.30.2615.28%
United States Treasury Notes 4.49568%TF 0 01.31.2614.68%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX10.86%
10 Year Government of Canada Bond Future June 25n/a7.90%
Invesco Short Term Treasury ETFTBLL4.13%
Long-Term Euro BTP Future Mar 25IKH53.98%
Ftse 100 Idx Fut Mar25z H5n/a3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 18, 2025$0.0628Mar 18, 2025
Dec 12, 2024$0.6482Dec 12, 2024
Dec 13, 2023$0.1226Dec 13, 2023
Dec 14, 2021$0.3193Dec 14, 2021
Dec 13, 2019$0.7008Dec 13, 2019
Dec 14, 2018$0.0275Dec 14, 2018
Full Dividend History