Nasdaq - Delayed Quote USD
Invesco Macro Allocation Strategy A (GMSDX)
7.00
+0.00
+(0.03%)
As of April 3 at 8:01:03 PM EDT. Market Open.
Loading Chart for GMSDX
- Previous Close
7.00 - YTD Return 0.86%
- Expense Ratio 1.47%
- Category Macro Trading
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 157.25M
- Beta (5Y Monthly) 0.08
- Yield 8.95%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.05
- Inception Date Aug 28, 2013
The fund’s investment strategy is designed to seek provide capital loss protection during down markets. The fund’s exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.
Invesco
Fund Family
Macro Trading
Fund Category
157.25M
Net Assets
2013-08-28
Inception Date
Performance Overview: GMSDX
View MoreTrailing returns as of 3/19/2025. Category is Macro Trading.
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AADAX Invesco Select Risk: Growth Investor A
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AFRAX Invesco Floating Rate ESG A
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Holdings: GMSDX
View MoreSector Weightings
SectorGMSDX
Financial Services 26.77%
Industrials 17.80%
Technology 12.86%
Consumer Cyclical 8.75%
Basic Materials 7.89%
Healthcare 6.84%
Energy 6.32%
Consumer Defensive 4.12%
Communication Services 3.90%
Real Estate 2.62%
Utilities 2.14%
Recent News: GMSDX
View MoreResearch Reports: GMSDX
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