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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

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