GMSDX
Invesco Macro Allocation Strategy-A
$7.73
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 161.981M |
| 52 Week High | 7.85 |
| 52 Week Low | 7.171 |
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Key Data
| Symbol | GMSDX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 7.73 |
| Price Yesterday | 7.76 |
| Market Cap | 161.98 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 7.85 |
|---|---|
| 52 Week Low | 7.17 |
| Market Cap | 161.98M |
| Shares Outstanding | 20.95M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -62.36% |
|---|---|
| Five Days | -36.54% |
| One Months | -9.82% |
| Three Months | 14.68% |
| Six Months | 10.77% |
| Nine Months | 9.48% |
| One Year | 6.20% |
| Three Years | -2.16% |
| Five Years | -0.71% |
| Ten Years | 1.80% |
| YTD | 13.53% |
| Since Inception | 1.59% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.90% |
| One Month | -0.90% |
| Three Months | 3.48% |
| Six Months | 5.20% |
| Nine Months | 7.06% |
| One Year | 6.20% |
| Three Years | -6.33% |
| Five Years | -3.48% |
| Ten Years | 19.51% |
| YTD | 3.90% |
| Since Inception | 18.20% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 1.25% |
| 2022 | -12.04% |
| 2021 | 2.58% |
| 2020 | 3.31% |
| 2019 | 3.74% |
| 2018 | -3.75% |
| 2017 | 7.30% |
| 2016 | 9.01% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -0.75% |
|---|---|
| Beta | 0.1 |
| Correlation | 24.76% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 6.13% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -3.27 |
| Sortino | -14.48 |
| Treynor | 8.4 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -14.75 |