Invesco Macro Allocation Strategy C GMSEX
- NAV / 1-Day Return 7.62 / −0.13 %
- Total Assets 162.7 Mil
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis GMSEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |