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Invesco Macro Allocation Strategy R6 (GMSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.81-0.02 (-0.26%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (4 Jun 2024)9.29%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
GMSLXCategory average
5 years
GMSLXCategory average
10 years
GMSLXCategory average
Alpha
-5.44-0
-3.7-0.01
-1.21-0
BETA
0.140
0.210
0.220
Mean annual return
-0.150
0.060
0.170
R-squared
20.270.45
34.880.42
22.190.48
Standard deviation
5.130.08
6.220.07
6.730.06
Sharpe ratio
-1.010
-0.240
0.060
Treynor ratio
-38.370.23
-8.250.09
0.960.05