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Invesco Macro Allocation Strategy Fund Class C (GMSEX)

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Invesco Macro Allocation Strategy Fund Class C historical data, for real-time data please try another search

6.920 0.000 0.00%

19/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.75K

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GMSEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Macro Allocation Strategy Fund Class C (GMSEX) fund. Our Invesco Macro Allocation Strategy Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	74.460	98.780	24.320
Shares	23.020	24.430	1.410
Convertible	0.010	0.010	0.000
Other	23.020	23.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	15.811
Price to Book	2.206	2.378
Price to Sales	1.890	1.769
Price to Cash Flow	10.376	9.576
Dividend Yield	2.977	3.093
5 Years Earnings Growth	8.918	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	-17.000
Industrials	19.240	10.172
Technology	11.330	59.002
Consumer Cyclical	8.270	10.463
Basic Materials	8.160	-3.403
Healthcare	7.260	20.476
Energy	6.520	-3.800
Consumer Defensive	4.070	8.931
Communication Services	3.140	15.024
Real Estate	2.750	8.684
Utilities	2.080	-5.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Invesco Cayman Island Comm Fund V Ltd Hedge	-	23.02	-	-
United States Treasury Notes 4.38996%	-	15.19	-	-
United States Treasury Notes 4.48496%	-	14.59	-	-
Invesco Treasury Collateral	US46138G8886	4.11	105.69	+0.03%
S&P TSX 60 Index Future Mar 25	-	2.82	-	-
Ftse 100 Idx Fut Mar25z H5	-	2.78	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.67	-	-
ASX SPI 200 Index Future Mar 25	-	2.59	-	-
OMX Stockholm 30 Index Future Feb 25	SE0022933198	2.23	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.22	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.38B	9.47	24.10	15.19
Invesco Equity and Income A	10.59B	7.90	10.35	8.21
Invesco Comstock A	7.21B	11.07	14.58	11.34
Invesco SmallCapValue Y	4.61B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.96B	10.68	12.24	8.72

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