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GMSEX Chart NMFQS:GMSEX

Macro Trading | Invesco
$7.45
↓ $-0.03 (-0.40%)
Last Updated: Jul 15, 2026

GMSEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Macro Allocation Strategy Fund Class C (GMSEX). For complete fund information and metrics, visit the Invesco Macro Allocation Strategy Fund Class C (GMSEX) fund's overview page.


Performance Summary

YTD Return 1.64%
1-Year Return 3.10%
3-Year Return -3.97%
5-Year Return -1.50%
NAV $7.45
Previous Close $7.48

Fund Metrics

Net Assets $151.42 Million
Expense Ratio 2.22%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-09-26
Update Date 2024-09-30