Nasdaq - Delayed Quote USD
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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 3.04% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMSLX | Category Average | GMSLX | Category Average | GMSLX | Category Average | |
| Alpha | -5.51 | -0 | -3.97 | -0.01 | -2.22 | -0 |
| BETA | 0.08 | 0 | 0.2 | 0 | 0.22 | 0 |
| Mean Annual Return | -0.06 | 0 | 0.08 | 0 | 0.12 | 0 |
| R-squared | 12.67 | 0.45 | 34.01 | 0.42 | 24.34 | 0.48 |
| Standard Deviation | 3.58 | 0.08 | 5.9 | 0.07 | 6.51 | 0.06 |
| Sharpe Ratio | -1.46 | 0 | -0.3 | 0 | -0.07 | 0 |
| Treynor Ratio | -67.55 | 0.23 | -9.56 | 0.09 | -3.23 | 0.05 |
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