GMSHX Mutual Fund

GMSHX Mutual Fund

NAV$7.08
See how much of GMSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
9.16%
Holdings
72
Inception Date
Sep 26, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.71%
1 Year-9.35%
3 Year-3.59%
5 Year-1.01%
10 Year+0.35%

Asset Allocation

Stocks: 0.51%
Bonds: 32.56%
Cash: 48.85%
Other: 18.08%
See how much of GMSHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

GMSHX Mutual Fund Overview

GMSHX Mutual Fund (Invesco Macro Allocation Strategy Fund Class Y) is managed by Invesco (US). GMSHX expense ratio is 1.22%, holding 72 positions across various sectors. Inception date: 2012-09-26.

GMSHX performance shows a YTD return of 0.71%. The 1-year return is -9.35% and the 5-year return is -1.01%. GMSHX dividend yield stands at 9.16%, paid annually.

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

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