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Invesco Macro Allocation Strategy Y GMSHX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.88  /  +0.38 %
  • Total Assets 163.0 Mil
  • Adj. Expense Ratio
    1.220%
  • 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.

Portfolio Holdings GMSHX

  • 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