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