GMSJX – Invesco Macro Allocation Strategy R Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.76 / +0.52 %
Total Assets 160.7 Mil
Adj. Expense Ratio

1.720%
Expense Ratio 1.720%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Macro Trading
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 1.04%
Turnover 20%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Cayman Island Comm Fund V Ltd	23.29	37.9 Mil	—
10 Year Japanese Government Bond Future June 24	21.32	34.7 Mil	Government
Invesco Shrt-Trm Inv Treasury Instl	14.96	24.3 Mil	Cash and Equivalents
United States Treasury Notes 5.25074%	14.18	23.1 Mil	Cash and Equivalents
United States Treasury Notes 5.57074%	14.17	23.1 Mil	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	13.09	21.3 Mil	Cash and Equivalents
TOPIX Index Future June14	9.71	15.8 Mil	—
Invesco Shrt-Trm Inv Liq Assets Instl	9.45	15.4 Mil	Cash and Equivalents
Euro Stoxx 50 Future June 24	4.95	8.1 Mil	—
10 Year Australian Treasury Bond Future June 24	4.30	7.0 Mil	Government

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