Invesco Macro Allocation Strategy Fund Class R6 (GMSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

GMSLX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aUsd Currency Cash60.00%94,873,123
2TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio23.67%37,434,255
3n/aInvesco Cayman Island Comm Fund V Ltd Hedge23.02%12,975
4TF 0 04.30.26United States Treasury Notes 4.38996%15.19%24,000,000
5TF 0 01.31.26United States Treasury Notes 4.48496%14.59%23,030,000
6AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio12.69%20,072,160
7TBLLInvesco Short Term Treasury ETF4.11%61,500
8n/aS&P TSX 60 Index Future Mar 252.82%21
9n/aFtse 100 Idx Fut Mar25z H52.78%41
10IKH5Long-Term Euro BTP Future Mar 252.67%34
11n/aASX SPI 200 Index Future Mar 252.59%31
12QCG5OMX Stockholm 30 Index Future Feb 252.23%146
13VLH5Euro Stoxx 50 Future Mar 252.22%64
14GX8Dax Future Mar 252.15%6
15n/a30 Day Interbank Cash Rate Future Feb 252.11%26
16n/aFtse/Mib Idx Fut Mar25sth52.04%17
17n/a10 Year Government of Canada Bond Future Mar 252.00%37
18n/aTopix Indx Futr Mar25tph5 Comb1.93%17
19n/aHang Seng Index Future Feb 251.65%20
20n/aE-mini Russell 2000 Index Future Mar 251.52%21
21CFG5CAC 40 Index Future Feb 251.36%26
22n/aE-mini S&P 500 Future Mar 250.96%5
23n/aOption on CBOE Mini-Spx Index Xsp PR USD0.04%21
24n/aOption on CBOE Mini-Spx Index Xsp PR USD0.03%21
25n/aOption on CBOE Mini-Spx Index Xsp PR USD0.03%21
26n/aOption on CBOE Mini-Spx Index Xsp PR USD0.02%21
27n/aOption on CBOE Mini-Spx Index Xsp PR USD0.02%21
28n/aOption on CBOE Mini-Spx Index Xsp PR USD0.01%21
29n/aOption on CBOE Mini-Spx Index Xsp PR USD0.01%21
30ABNANV 4.75 10.24.29 EMTNABN AMRO Bank N.V.0.01%21
31n/aOption on CBOE Mini-Spx Index Xsp PR USD0.00%21
32n/aOption on CBOE Mini-Spx Index Xsp PR USD0.00%21
33n/aOption on CBOE Mini-Spx Index Xsp PR USD0.00%21
34n/aOption on CBOE Mini-Spx Index Xsp PR USD0.00%21
35n/aMSCI Emerging Markets Index Future Mar 25-1.41%41
36UBH5Euro Buxl Future Mar 25-2.11%25
37n/aLong Gilt Future Mar 25-2.62%36
38n/aBritish Pound Future Mar 25-2.84%58
39n/aAustralian Dollar Future Mar 25-2.91%74
40n/aNew Zealand $ Fut Mar25nvh5 Comb-3.07%86
41n/aUS Treasury Bond Future Mar 25-3.24%45
42n/aCanadian Dollar Future Mar 25-3.67%84
43n/a3 Year Australian Treasury Bond Future Mar 25-3.71%89
44n/aJapanese Yen Future Mar 25-3.79%74
45n/aEuro FX Future Mar 25-3.94%48
46n/aSwiss Franc Future Mar 25-4.10%47
47RXH5Euro Bund Future Mar 25-4.43%51
48n/a10 Year Australian Treasury Bond Future Mar 25-5.34%121
49n/a2 Year Treasury Note Future Mar 25-5.59%43
50OATH5Euro OAT Future Mar 25-5.99%74
51n/a10 Year Treasury Note Future Mar 25-6.33%92
52DUH5Euro Schatz Future Mar 25-6.45%92
53n/a5 Year Treasury Note Future Mar 25-6.46%96
54OEH5Euro Bobl Future Mar 25-6.47%84
As of Jan 31, 2025
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