Invesco Macro Allocation Strategy Fund Y (DELISTED) (GMSHX:DL)
7.079
0.00 (0.00%)
USD |
Mar 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 156.80M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 808322.0 | -0.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a positive absolute return over a complete economic and market cycle. The Fund will invest in equity, fixed income and commodities. The Fund selects the appropriate assets for each asset category, allocates them based on their proprietary risk management and portfolio construction techniques. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-82.71M
Peer Group Low
35.35M
Peer Group High
1 Year
% Rank:
46
808322.0
-338.99M
Peer Group Low
207.26M
Peer Group High
3 Months
% Rank:
69
-51.55M
Peer Group Low
230.65M
Peer Group High
3 Years
% Rank:
66
-2.905B
Peer Group Low
670.07M
Peer Group High
6 Months
% Rank:
57
-112.26M
Peer Group Low
303.80M
Peer Group High
5 Years
% Rank:
22
-2.414B
Peer Group Low
913.92M
Peer Group High
YTD
% Rank:
69
-51.55M
Peer Group Low
230.65M
Peer Group High
10 Years
% Rank:
74
-6.317B
Peer Group Low
1.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 83.93% |
| Stock | 0.00% |
| Bond | 46.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -30.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
46.45% | -- | -- |
|
Invesco Cayman Island Comm Fund
|
23.60% | -- | -- |
| Invesco Treasury Portfolio Institutional | 20.26% | 1.00 | 0.00% |
|
United States of America (Government) 4.389960661% 30-APR-2026
|
15.28% | -- | -- |
|
United States of America (Government) 4.484960661% 31-JAN-2026
|
14.68% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 10.86% | 1.00 | 0.00% |
|
CA 10YR BND JUN5
|
7.90% | -- | -- |
| Invesco Short Term Treasury ETF | 4.13% | 105.72 | 0.03% |
|
BTP 6% MAR5
|
3.98% | -- | -- |
|
FTSE INDEX MAR5
|
3.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.81% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a positive absolute return over a complete economic and market cycle. The Fund will invest in equity, fixed income and commodities. The Fund selects the appropriate assets for each asset category, allocates them based on their proprietary risk management and portfolio construction techniques. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-25) | 10.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 9/26/2012 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMSHX:DL", "name") |
| Broad Asset Class: =YCI("M:GMSHX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:GMSHX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMSHX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |