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GMSEX
Mutual Fund ticker: NASDAQ
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Invesco Macro Allocation Strategy C (GMSEX) Ownership - Who owns Invesco Macro Allocation Strategy C?

Category: @Trading

Profile

Category
Macro Trading
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 11 years
Turnover
20.00
Front Load
N/A
Net Assets
157319410.00
Manager Tenure
N/A

Fundamentals

GMSEX
Net Assets
157M
Fund Existence
about 11 years
Turnover
20.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Macro Trading
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
167M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.70
Fund of Funds
No
Fund Share Class Net Assets
95.5K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
1.30
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.501
Annual Yield % from dividends
0.58
Returns for 1 year
2.97
Returns for 3 years
-15.53
Returns for 5 years
-10.83
Returns for 10 years
-4.48
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Macro Trading
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com