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Invesco Macro Allocation Strategy CGMSEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
-7.52%
Non-U.S. Stock
4.22%
Bond
47.02%
Non-U.S. Bond
0.28%
Preferred
0.00%
Convertible
0.00%
Cash
32.58%
Other
23.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Invesco Cayman Island Comm Fund V Ltd Hedge
23.44%
Jpn 10Y Bond(Ose) Mar24jbh4 Comb
20.98%
Usd Currency Cash
19.84%
United States Treasury Notes 5.22507%
14.60%
United States Treasury Notes 5.54507%
14.58%
Invesco Shrt-Trm Inv Treasury Instl
14.43%
Australian 10 Year Treasury Bond Future Mar14
14.38%
Invesco Shrt-Trm Inv Gov&Agcy Instl
12.63%
TOPIX Index Future Mar14
11.65%
E-mini S&P 500 Future Mar 24
10.98%
Fund assets

$163.31 Million

Share class

C

Morningstar category

Macro Trading

Expense ratio

2.22%

Investment objective

Multi-Asset Global

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