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AIM Investment Funds (Invesco Investment Funds) - Invesco Macro Allocation Strategy Fund (GMSLX)

7.06
-0.01
(-0.07%)
At close: April 3 at 8:01:03 PM EDT
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  • Previous Close 7.07
  • YTD Return 1.00%
  • Expense Ratio 1.22%
  • Category Macro Trading
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 157.25M
  • Beta (5Y Monthly) 0.08
  • Yield 9.17%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.06
  • Inception Date Aug 28, 2013

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.

Invesco

Fund Family

Macro Trading

Fund Category

157.25M

Net Assets

2013-08-28

Inception Date

More about AIM Investment Funds (Invesco Investment Funds) - Invesco Macro Allocation Strategy Fund

Performance Overview: GMSLX

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Trailing returns as of 3/19/2025. Category is Macro Trading.

YTD Return

GMSLX
1.00%
Category
4.43%
 

1-Year Return

GMSLX
1.03%
Category
11.96%
 

3-Year Return

GMSLX
0.73%
Category
4.46%
 

5-Year Return

GMSLX
0.77%
Category
3.69%
 

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Holdings: GMSLX

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Sector Weightings

SectorGMSLX
Financial Services   26.77%
Industrials   17.80%
Technology   12.86%
Consumer Cyclical   8.75%
Basic Materials   7.89%
Healthcare   6.84%
Energy   6.32%
Consumer Defensive   4.12%
Communication Services   3.90%
Real Estate   2.62%
Utilities   2.14%
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Recent News: GMSLX

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Research Reports: GMSLX

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