GMSEX Invesco Macro Allocation Strategy C Forecast, Technical & Fundamental Analysis

The investment seeks a positive absolute return over a complete economic and market cycle. The fund’s investment strategy is designed to seek provide capital loss protection during down markets. The fund’s exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.