GMSHX
Invesco Macro Allocation Strategy-Y
$7.94
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Macro |
---|---|
Market Cap | 164.098M |
52 Week High | 7.94 |
52 Week Low | 7.232 |
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Key Data
Symbol | GMSHX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 7.94 |
Price Yesterday | 7.93 |
Market Cap | 164.10 |
YTD Return | 5.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 7.94 |
---|---|
52 Week Low | 7.23 |
Market Cap | 164.10M |
Shares Outstanding | 20.67M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | 37.43% |
---|---|
Five Days | 56.32% |
One Months | 16.44% |
Three Months | 24.75% |
Six Months | 13.47% |
Nine Months | 12.05% |
One Year | 8.18% |
Three Years | -0.94% |
Five Years | 0.42% |
Ten Years | 2.32% |
YTD | 25.67% |
Since Inception | 2.33% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.89% |
One Month | 1.28% |
Three Months | 5.59% |
Six Months | 6.46% |
Nine Months | 8.90% |
One Year | 8.17% |
Three Years | -2.78% |
Five Years | 2.14% |
Ten Years | 25.71% |
YTD | 5.59% |
Since Inception | 30.21% |
Yearly Returns
2024 | 5.59% |
---|---|
2023 | 1.50% |
2022 | -11.82% |
2021 | 2.88% |
2020 | 3.52% |
2019 | 4.04% |
2018 | -3.50% |
2017 | 7.51% |
2016 | 9.38% |
2015 | -3.13% |
Risk against SP-DA
Alpha | -0.64% |
---|---|
Beta | 0.12 |
Correlation | 30.68% |
Downside Deviation | 0.98% |
Coefficient of determination | 9.41% |
Standard Deviation | 1.35% |
Sharpe Ratio | -5.54 |
Sortino | -26.31 |
Treynor | 23.65 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -25.17 |