Invesco Macro Allocation Strategy Fund Class C (GMSEX) Fund Details & Analysis

Fund Information

Fund Category Macro Trading

Fund Family Invesco

Fund Style Large Blend

ISIN US00142R4974

CUSIP 00142R497

Inception Date 2012-09-26

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $151.42 Million

Share Class Net Assets $180.00K

Expense Ratio 2.22%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.64%

1-Year Return 3.10%

3-Year Return -3.97%

5-Year Return -1.50%

NAV $7.45

Previous Close Price $7.48

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Macro Allocation Strategy Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42108.55%

Giant 7.45%

Large 5.27%

Medium 1.80%

Micro 0.79%

Small 1.14%

Value & Growth Metrics

Book-Value Growth % 6.00%

Cash-Flow Growth % 3.83%

Dividend Yield % 2.91%

Historical Earnings % 2.40%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	77.38%	77.38%	0.00%	39.78%	77.15%
Cash	-26.97%	62.69%	89.66%	350.96%	0.00%
Non US Stock	20.46%	20.67%	0.22%	15.09%	8.38%
Not Classified	0.00%	0.00%	0.00%	0.07%	0.01%
Other	22.84%	22.84%	0.00%	21.73%	2.07%
US Stock	6.30%	6.30%	0.00%	52.15%	12.39%

Top Holdings

Name	Weight	Owned	Change
Invesco Government Agency Portfolio, Institutional Class	22.99%	-	-
Invesco Treasury Portfolio, Institutional Class	22.55%	-	-
U.S. Treasury Floating Rate Notes	14.41%	-	-
Invesco US Dollar Liquidity Portfolio, Institutional Class	11.43%	-	-
Invesco Short Term Treasury ETF	4.05%	-	-
SP/TSX 60 Index Future	0.24%	-	-
E-Mini Russell 2000 Index Future	0.22%	-	-
Royal Bank of Canada	0.21%	-	-
SPI 200 Index Future	0.17%	-	-

See the full breakdown of GMSEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.33%	13.74%	29.50%	0.00%
Bond Sector	Corporate	2.33%	0.12%	0.00%	27.04%
Bond Sector	Derivative	2.33%	73.79%	14.07%	0.00%
Bond Sector	Government	2.33%	12.34%	56.43%	70.46%
Bond Sector	Municipal	2.33%	0.00%	0.00%	0.05%
Bond Sector	Securitized	2.33%	0.01%	0.00%	2.45%
Cyclical	Basic Materials	8.45%	3.42%	0.00%	4.41%
Cyclical	Consumer Cyclical	9.32%	9.72%	0.00%	10.65%
Cyclical	Financial Services	24.85%	15.91%	0.00%	18.05%
Cyclical	Real Estate	2.94%	4.88%	0.00%	8.14%
Defensive	Consumer Defensive	4.56%	5.90%	0.00%	6.22%
Defensive	Healthcare	7.26%	11.67%	0.00%	9.82%
Defensive	Utilities	2.33%	2.76%	0.00%	3.29%
Sensitive	Communication Services	5.07%	5.89%	0.00%	5.00%
Sensitive	Energy	6.19%	3.87%	0.00%	4.61%
Sensitive	Industrials	14.99%	12.64%	0.00%	11.44%
Sensitive	Technology	14.04%	23.33%	0.00%	18.39%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.33%	1.14%	1.20%
Americas	North America	78.27%	41.62%	62.87%
Greater Asia	Asia Developed	3.04%	4.11%	3.91%
Greater Asia	Asia Emerging	6.73%	7.38%	5.36%
Greater Asia	Australasia	0.49%	19.21%	2.06%
Greater Asia	Japan	2.67%	0.49%	6.61%
Greater Europe	Africa/Middle East	0.83%	1.37%	1.29%
Greater Europe	Europe Developed	4.36%	23.47%	12.65%
Greater Europe	Europe Emerging	0.22%	0.27%	0.24%
Greater Europe	United Kingdom	2.07%	0.94%	3.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.553	$0.553	USD	-	-	-	-
2023-12-13	$0.045	$0.045	USD	-	2023-12-12	2023-12-13	Annual
2021-12-14	$0.355	$0.355	USD	2021-12-14	2021-12-13	2021-12-14	Other
2019-12-13	$0.553	$0.553	USD	2019-12-13	2019-12-12	2019-12-13	Annual
2018-12-14	$0.004	$0.004	USD	2018-12-13	2018-12-13	2018-12-14	Annual
2016-12-13	$1.193	$1.193	USD	2016-12-12	2016-12-12	2016-12-13	Annual
2015-12-11	$0.124	$0.124	USD	-	-	-	-
2014-12-12	$0.078	$0.078	USD	2014-12-11	2014-12-11	2014-12-12	Other

View the full dividend history for GMSEX.

Invesco Macro Allocation Strategy Fund Class C NMFQS:GMSEX