GMSKX – Invesco Macro Allocation Strategy R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.78 / +1.04 %
Total Assets 157.2 Mil
Adj. Expense Ratio

1.220%
Expense Ratio 1.220%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Macro Trading
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 1.58%
Turnover 20%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Cayman Island Comm Fund V Ltd Hedge	23.45	37.5 Mil	—
Invesco Shrt-Trm Inv Treasury Instl	22.55	36.1 Mil	Cash and Equivalents
United States Treasury Notes 5.28582%	15.00	24.0 Mil	Government
United States Treasury Notes 5.38082%	14.41	23.1 Mil	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	12.09	19.4 Mil	Cash and Equivalents
British Pound Future Sept 24	9.09	14.5 Mil	Derivative
Long-Term Euro BTP Future Sept 24	8.20	13.1 Mil	Government
Ftse 100 Idx Fut Sep24z U4	5.17	8.3 Mil	—
ASX SPI 200 Index Future Sept 24	5.10	8.2 Mil	—
S&P TSX 60 Index Future Sept 24	5.01	8.0 Mil	—

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