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48,833.84 +468.11 (+0.97%)
(GMSLX)
. Currency in USD
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Overall portfolio composition (%)
Cash41.12%
Stocks-4.65%
Bonds40.47%
Others23.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMSLX
Basic materials6.73%
Consumer cyclical11.17%
Financial services23.85%
Property1.56%
Consumer defensive5.14%
Healthcare4.79%
Utilities3.00%
Communication services4.72%
Energy9.94%
Industrials13.27%
Technology15.82%
Equity holdings
AverageGMSLXCategory average
Price/Earnings0.0623.03
Price/book0.523.08
Price/sales0.642.18
Price/Cash flow0.114.45
Median market cap38,105.6753,678.35
3-year earnings growth19.4613.61
Bond holdings
AverageGMSLXCategory average
MaturityN/A7.41
Duration5.31.37
Credit qualityN/AN/A
Bond ratings
Sector(s)GMSLX
US government41.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (36.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 14.43% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 12.63% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 9.12% |
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