GMSJX Mutual Fund
NAV$7.00
AUM$120,534.24
TER1.72%
Holdings72
GMSJX Mutual Fund
NAV$7.00
Invesco Macro Allocation Strategy Fund Class R
AUM$120,534.24
TER1.72%
Holdings72
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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. View all GMSJX holdings, sector breakdown, or dividend history.
GMSJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMSJX alternatives are available via the screener, along with tax-loss harvesting opportunities.