GMSEX Mutual Fund
GMSEX Mutual Fund
NAV$6.92
TER2.22%
Holdings72
See how much of GMSEX you already own
GMSEX Mutual Fund
NAV$6.92
Invesco Macro Allocation Strategy Fund Class C
TER2.22%
Holdings72
See how much of GMSEX you already own
See how much of GMSEX you already own
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GMSEX Mutual Fund Overview
GMSEX Mutual Fund (Invesco Macro Allocation Strategy Fund Class C) is managed by Invesco (US). GMSEX expense ratio is 2.22%, holding 72 positions across various sectors. Inception date: 2013-08-28.
GMSEX performance shows a YTD return of 0.58%. The 1-year return is -9.34% and the 5-year return is -1.78%. GMSEX dividend yield stands at 8.03%, paid annually.
GMSEX top holdings include a diversified portfolio. Go to all GMSEX holdings, GMSEX sectors, or GMSEX dividends.
GMSEX can be compared against other funds. Use GMSEX overlap to find shared positions, or GMSEX vs another fund for a side-by-side view. GMSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.