Invesco Macro Allocation Strategy Y GMSHX
- NAV / 1-Day Return 7.88 / +0.38 %
- Total Assets 163.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.57%
- Turnover 20%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GMSHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Cayman Island Comm Fund V Ltd | 23.45 | 36.2 Mil | — |
Australian 10 Year Treasury Bond Future Mar14 | 20.73 | 32.0 Mil | Government |
Jpn 10Y Bond(Ose) Mar24jbh4 Comb | 20.60 | 31.8 Mil | Government |
United States Treasury Notes 5.22507% | 14.95 | 23.1 Mil | Cash and Equivalents |
United States Treasury Notes 5.54507% | 14.93 | 23.0 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 13.64 | 21.0 Mil | Cash and Equivalents |
Euro Bund Future Mar 24 | 12.65 | 19.5 Mil | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11.94 | 18.4 Mil | Cash and Equivalents |
TOPIX Index Future Mar14 | 11.91 | 18.4 Mil | — |
Invesco Shrt-Trm Inv Liq Assets Instl | 8.63 | 13.3 Mil | Cash and Equivalents |