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Invesco Macro Allocation Strategy Fund (GMSHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash2.95%
Stocks25.64%
Bonds48.14%
Others23.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMSHX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGMSHXCategory 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
AverageGMSHXCategory average
MaturityN/A7.41
DurationN/A1.37
Credit qualityN/AN/A
Bond ratings
Sector(s)GMSHX
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| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 14.96% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 13.09% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 9.45% |
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