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Invesco Macro Allocation Strategy Fund Class R (GMSJX)

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

7.000 0.000 0.00%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.29K

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GMSJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Macro Allocation Strategy Fund Class R (GMSJX) fund. Our Invesco Macro Allocation Strategy Fund Class R 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	16.430
Price to Book	2.206	2.393
Price to Sales	1.890	1.902
Price to Cash Flow	10.376	9.764
Dividend Yield	2.977	3.036
5 Years Earnings Growth	8.918	9.962

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	-20.780
Industrials	19.240	10.420
Technology	11.330	63.028
Consumer Cyclical	8.270	10.458
Basic Materials	8.160	-4.069
Healthcare	7.260	21.205
Energy	6.520	-4.909
Consumer Defensive	4.070	9.164
Communication Services	3.140	15.383
Real Estate	2.750	12.729
Utilities	2.080	-6.084

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	105.42	+0.01%
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	15.1B	-10.73	13.58	12.52
Invesco Equity and Income A	10.11B	-2.81	5.70	6.66
Invesco Comstock A	6.8B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.81B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.9B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Macro All.	7.000	0.000	0.00%
	VITREO CRIPTOMOED.	7.979	+0.113	+1.43%