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Invesco Macro Allocation Strategy Y (GMSHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash66.29%
Stocks46.57%
Bonds-36.61%
Others23.74%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMSHX
Basic materials7.84%
Consumer cyclical9.92%
Financial services23.01%
Property2.27%
Consumer defensive4.91%
Healthcare7.00%
Utilities2.18%
Communication services5.15%
Energy6.75%
Industrials15.70%
Technology15.27%
Equity holdings
AverageGMSHXCategory average
Price/Earnings0.0623.03
Price/book0.453.08
Price/sales0.532.18
Price/Cash flow0.0914.45
Median market cap50,133.4453,678.35
3-year earnings growth20.7213.61
Bond holdings
AverageGMSHXCategory average
Maturity107.41
Duration5.291.37
Credit qualityN/AN/A
Bond ratings
Sector(s)GMSHX
US government-35.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (41.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 13.86% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 12.13% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 8.76% |
| Euro OAT Future June 24 | FOATM24 | 6.57% |
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