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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd Currency Cash | 60.00% |
2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 23.67% |
3 | n/a | Invesco Cayman Island Comm Fund V Ltd Hedge | 23.02% |
4 | TF 0 04.30.26 | United States Treasury Notes 4.38996% | 15.19% |
5 | TF 0 01.31.26 | United States Treasury Notes 4.48496% | 14.59% |
6 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 12.69% |
7 | TBLL | Invesco Short Term Treasury ETF | 4.11% |
8 | n/a | S&P TSX 60 Index Future Mar 25 | 2.82% |
9 | n/a | Ftse 100 Idx Fut Mar25z H5 | 2.78% |
10 | IKH5 | Long-Term Euro BTP Future Mar 25 | 2.67% |
11 | n/a | ASX SPI 200 Index Future Mar 25 | 2.59% |
12 | QCG5 | OMX Stockholm 30 Index Future Feb 25 | 2.23% |
13 | VLH5 | Euro Stoxx 50 Future Mar 25 | 2.22% |
14 | GX8 | Dax Future Mar 25 | 2.15% |
15 | n/a | 30 Day Interbank Cash Rate Future Feb 25 | 2.11% |
16 | n/a | Ftse/Mib Idx Fut Mar25sth5 | 2.04% |
17 | n/a | 10 Year Government of Canada Bond Future Mar 25 | 2.00% |
18 | n/a | Topix Indx Futr Mar25tph5 Comb | 1.93% |
19 | n/a | Hang Seng Index Future Feb 25 | 1.65% |
20 | n/a | E-mini Russell 2000 Index Future Mar 25 | 1.52% |
21 | CFG5 | CAC 40 Index Future Feb 25 | 1.36% |
22 | n/a | E-mini S&P 500 Future Mar 25 | 0.96% |
23 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.04% |
24 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.03% |
25 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.03% |
26 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.02% |
27 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.02% |
28 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.01% |
29 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.01% |
30 | ABNANV 4.75 10.24.29 EMTN | ABN AMRO Bank N.V. | 0.01% |
31 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
32 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
33 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
34 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 0.00% |
35 | n/a | MSCI Emerging Markets Index Future Mar 25 | -1.41% |
36 | UBH5 | Euro Buxl Future Mar 25 | -2.11% |
37 | n/a | Long Gilt Future Mar 25 | -2.62% |
38 | n/a | British Pound Future Mar 25 | -2.84% |
39 | n/a | Australian Dollar Future Mar 25 | -2.91% |
40 | n/a | New Zealand $ Fut Mar25nvh5 Comb | -3.07% |
41 | n/a | US Treasury Bond Future Mar 25 | -3.24% |
42 | n/a | Canadian Dollar Future Mar 25 | -3.67% |
43 | n/a | 3 Year Australian Treasury Bond Future Mar 25 | -3.71% |
44 | n/a | Japanese Yen Future Mar 25 | -3.79% |
45 | n/a | Euro FX Future Mar 25 | -3.94% |
46 | n/a | Swiss Franc Future Mar 25 | -4.10% |
47 | RXH5 | Euro Bund Future Mar 25 | -4.43% |
48 | n/a | 10 Year Australian Treasury Bond Future Mar 25 | -5.34% |
49 | n/a | 2 Year Treasury Note Future Mar 25 | -5.59% |
50 | OATH5 | Euro OAT Future Mar 25 | -5.99% |
51 | n/a | 10 Year Treasury Note Future Mar 25 | -6.33% |
52 | DUH5 | Euro Schatz Future Mar 25 | -6.45% |
53 | n/a | 5 Year Treasury Note Future Mar 25 | -6.46% |
54 | OEH5 | Euro Bobl Future Mar 25 | -6.47% |
As of Jan 31, 2025