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
GMSLX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 46.45% |
| 2 | n/a | Invesco Cayman Island Comm Fund V Ltd Hedge | 23.60% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 20.26% |
| 4 | TF 0 04.30.26 | United States Treasury Notes 4.40068% | 15.28% |
| 5 | TF 0 01.31.26 | United States Treasury Notes 4.49568% | 14.68% |
| 6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 10.86% |
| 7 | n/a | 10 Year Government of Canada Bond Future June 25 | 7.90% |
| 8 | TBLL | Invesco Short Term Treasury ETF | 4.13% |
| 9 | IKH5 | Long-Term Euro BTP Future Mar 25 | 3.98% |
| 10 | n/a | Ftse 100 Idx Fut Mar25z H5 | 3.66% |
| 11 | n/a | OMX Stockholm 30 Index Future Mar 25 | 3.11% |
| 12 | GX8 | Dax Future Mar 25 | 2.97% |
| 13 | n/a | S&P TSX 60 Index Future Mar 25 | 2.96% |
| 14 | VLH5 | Euro Stoxx 50 Future Mar 25 | 2.88% |
| 15 | n/a | IBEX 35 Index Future Mar 25 | 2.82% |
| 16 | n/a | Ftse/Mib Idx Fut Mar25sth5 | 2.68% |
| 17 | n/a | ASX SPI 200 Index Future Mar 25 | 2.57% |
| 18 | n/a | Hang Seng Index Future Mar 25 | 2.54% |
| 19 | n/a | 3 Year Australian Treasury Bond Future Mar 25 | 2.35% |
| 20 | n/a | MSCI Emerging Markets Index Future Mar 25 | 2.16% |
| 21 | n/a | CAC 40 Index Future Mar 25 | 2.04% |
| 22 | n/a | Topix Indx Futr Mar25tph5 Comb | 1.24% |
| 23 | n/a | E-mini S&P 500 Future Mar 25 | 0.76% |
| 24 | n/a | Japanese Yen Future Mar 25 | 0.63% |
| 25 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.04% |
| 26 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.04% |
| 27 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.04% |
| 28 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.03% |
| 29 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.03% |
| 30 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.02% |
| 31 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.01% |
| 32 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.01% |
| 33 | ABNANV 4.75 10.24.29 EMTN | ABN AMRO Bank N.V. | 0.01% |
| 34 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
| 35 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
| 36 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
| 37 | n/a | E-mini Russell 2000 Index Future Mar 25 | -0.28% |
| 38 | n/a | British Pound Future Mar 25 | -2.90% |
| 39 | UBH5 | Euro Buxl Future Mar 25 | -3.08% |
| 40 | DUH5 | Euro Schatz Future Mar 25 | -3.32% |
| 41 | n/a | US Treasury Bond Future June 25 | -3.45% |
| 42 | n/a | Australian Dollar Future Mar 25 | -4.06% |
| 43 | n/a | 10 Year Australian Treasury Bond Future Mar 25 | -4.30% |
| 44 | n/a | New Zealand $ Fut Mar25nvh5 Comb | -4.30% |
| 45 | n/a | Long Gilt Future Jun25g M5 | -4.33% |
| 46 | n/a | 2 Year Treasury Note Future June 25 | -4.61% |
| 47 | n/a | 10 Year Treasury Note Future June 25 | -5.09% |
| 48 | n/a | Euro FX Future Mar 25 | -5.61% |
| 49 | n/a | Swiss Franc Future Mar 25 | -5.73% |
| 50 | n/a | 5 Year Treasury Note Future June 25 | -5.83% |
As of Feb 28, 2025