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%
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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

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. Go to all GMSLX holdings, GMSLX sectors, or GMSLX dividends.

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