GMSEX – Invesco Macro Allocation Strategy C Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.62 / −0.13 %
Total Assets 162.7 Mil
Adj. Expense Ratio

2.220%
Expense Ratio 2.220%
Distribution Fee Level Average
Share Class Type Level Load
Category Macro Trading
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 0.58%
Turnover 20%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Cayman Island Comm Fund V Ltd Hedge	23.44	37.1 Mil	—
Jpn 10Y Bond(Ose) Mar24jbh4 Comb	20.98	33.2 Mil	Government
United States Treasury Notes 5.22507%	14.60	23.1 Mil	Cash and Equivalents
United States Treasury Notes 5.54507%	14.58	23.1 Mil	Government
Invesco Shrt-Trm Inv Treasury Instl	14.43	22.8 Mil	Cash and Equivalents
Australian 10 Year Treasury Bond Future Mar14	14.38	22.7 Mil	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	12.63	20.0 Mil	Cash and Equivalents
TOPIX Index Future Mar14	11.65	18.4 Mil	—
Invesco Shrt-Trm Inv Liq Assets Instl	9.12	14.4 Mil	Cash and Equivalents
Euro Bund Future Mar 24	7.07	11.2 Mil	Government

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