GMSKX Mutual Fund

GMSKX Mutual Fund

NAV$7.09
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Fund Essentials

Net Assets
$9,168.67
Expense Ratio
1.22%
Dividend Yield (Current)
9.14%
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+0.71%
1 Year-9.34%
3 Year-3.58%
5 Year-0.99%
10 Year+0.35%

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)
9.14%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

GMSKX Mutual Fund Overview

GMSKX Mutual Fund (Invesco Macro Allocation Strategy Fund Class R5) is managed by Invesco (US) with $9,168.67 in net assets. GMSKX expense ratio is 1.22%, holding 72 positions across various sectors. Inception date: 2013-08-28.

GMSKX performance shows a YTD return of 0.71%. The 1-year return is -9.34% and the 5-year return is -0.99%. GMSKX dividend yield stands at 9.14%, paid annually.

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

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