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Invesco Macro Allocation Strategy Fund (GMSDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.81+0.03 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.95%
Stocks25.64%
Bonds48.14%
Others23.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMSDX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGMSDXCategory average
Price/Earnings023.03
Price/book03.08
Price/sales02.18
Price/Cash flow014.45
Median market cap053,678.35
3-year earnings growth013.61

Bond holdings

AverageGMSDXCategory average
MaturityN/A7.41
DurationN/A1.37
Credit qualityN/AN/A

Bond ratings

Sector(s)GMSDX
US government49.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (37.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX14.96%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX13.09%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX9.45%