GMSLX Mutual Fund

GMSLX Mutual Fund

NAV$7.07
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Fund Essentials

Net Assets
$516,382.69
Expense Ratio
1.22%
Dividend Yield (Current)
9.17%
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-9.36%
3 Year-3.59%
5 Year-0.99%
10 Year+0.34%

Asset Allocation

Stocks: 0.51%
Bonds: 32.56%
Cash: 48.85%
Other: 18.08%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

GMSLX Mutual Fund (Invesco Macro Allocation Strategy Fund Class R6) is managed by Invesco (US) with $516,382.69 in net assets. GMSLX expense ratio is 1.22%, holding 72 positions across various sectors. Inception date: 2013-08-28.

GMSLX performance shows a YTD return of 0.71%. The 1-year return is -9.36% and the 5-year return is -0.99%. GMSLX dividend yield stands at 9.17%, paid annually.

GMSLX top holdings include a diversified portfolio. View all GMSLX holdings, sector breakdown, or dividend history.

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