GMSDX Mutual Fund

GMSDX Mutual Fund

NAV$7.00
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Fund Essentials

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
8.95%
Holdings
72
Inception Date
Aug 28, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.72%
1 Year-9.33%
3 Year-3.79%
5 Year-1.19%
10 Year+0.12%

Asset Allocation

Stocks: 0.51%
Bonds: 32.56%
Cash: 48.85%
Other: 18.08%
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMSDX Mutual Fund Overview

GMSDX Mutual Fund (Invesco Macro Allocation Strategy Fund Class A) is managed by Invesco (US). GMSDX expense ratio is 1.47%, holding 72 positions across various sectors. Inception date: 2013-08-28.

GMSDX performance shows a YTD return of 0.72%. The 1-year return is -9.33% and the 5-year return is -1.19%. GMSDX dividend yield stands at 8.95%, paid annually.

GMSDX top holdings include a diversified portfolio. Go to all GMSDX holdings, GMSDX sectors, or GMSDX dividends.

GMSDX can be compared against other funds. Use GMSDX overlap to find shared positions, or GMSDX vs another fund for a side-by-side view. GMSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.