GMSHX Mutual Fund

GMSHX Mutual Fund

NAV$7.08

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%

Top Holdings

View All →
TickerNameWeight
Download all 72 holdings for GMSHX
CSV export with sector, industry & share changes
Get CSV

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
FundXLS Pro
See how GMSHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all GMSHX holdings, sector breakdown, or dividend history.

GMSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.