GMSEX Mutual Fund

NAV$6.92

TER2.22%

Holdings72

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GMSEX Mutual Fund

NAV$6.92

Invesco Macro Allocation Strategy Fund Class C

TER2.22%

Holdings72

See how much of GMSEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMSEX NAV Chart

Period	GMSEX return
Latest NAV	$6.92
1 month	-0.29%
3 months	-6.89%
6 months	-8.01%
Year to date	+0.58%
1 year	-9.34%
3 years	-4.26%
5 years	-1.78%
10 years	-0.55%

GMSEX Mutual Fund Price Chart

GMSEX NAV chart displays historical price data and trading volume. Year-to-date, GMSEX has returned 0.58%. The current price is $6.92.

GMSEX price history helps investors identify trends and make informed decisions. GMSEX returns break the record out by period. GMSEX vs another fund lets you evaluate against similar funds.