GMSDX
Invesco Macro Allocation Strategy-A
$7.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 159.517M |
| 52 Week High | 7.85 |
| 52 Week Low | 7.19 |
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Key Data
| Symbol | GMSDX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 7.75 |
| Price Yesterday | 7.75 |
| Market Cap | 159.52 |
| YTD Return | 4.17% |
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 | 7.19 |
| Market Cap | 159.52M |
| Shares Outstanding | 20.58M |
| 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 | 0.00% |
|---|---|
| Five Days | 13.92% |
| One Months | 3.31% |
| Three Months | -2.07% |
| Six Months | 8.96% |
| Nine Months | 8.42% |
| One Year | 7.80% |
| Three Years | -2.44% |
| Five Years | -0.15% |
| Ten Years | 1.46% |
| YTD | 8.24% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.26% |
| Three Months | -0.51% |
| Six Months | 4.31% |
| Nine Months | 6.18% |
| One Year | 7.79% |
| Three Years | -7.10% |
| Five Years | -0.74% |
| Ten Years | 15.55% |
| YTD | 4.17% |
| Since Inception | 18.50% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 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 | -4.68% |
|---|---|
| Beta | 0.3 |
| Correlation | 73.96% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 54.71% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.57 |
| Sortino | -21.61 |
| Treynor | 7.95 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -24.48 |