GMSJX Mutual Fund

GMSJX Mutual Fund

NAV$7.00
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Fund Essentials

Net Assets
$120,534.24
Expense Ratio
1.72%
Dividend Yield (Current)
8.62%
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-9.22%
3 Year-3.89%
5 Year-1.36%
10 Year-0.09%

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)
8.62%
Frequency
Annually
Latest Distribution
$0.77
-

Peer Comparison

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

GMSJX Mutual Fund Overview

GMSJX Mutual Fund (Invesco Macro Allocation Strategy Fund Class R) is managed by Invesco (US) with $120,534.24 in net assets. GMSJX expense ratio is 1.72%, holding 72 positions across various sectors. Inception date: 2013-08-28.

GMSJX performance shows a YTD return of 0.72%. The 1-year return is -9.22% and the 5-year return is -1.36%. GMSJX dividend yield stands at 8.62%, paid annually.

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

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