GMSHX
Invesco Macro Allocation Strategy-Y
$7.85
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 159.51M |
| 52 Week High | 7.94 |
| 52 Week Low | 7.261 |
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Key Data
| Symbol | GMSHX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 7.85 |
| Price Yesterday | 7.84 |
| Market Cap | 159.51 |
| YTD Return | 4.39% |
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 | 7.26 |
| Market Cap | 159.51M |
| Shares Outstanding | 20.32M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | 37.92% |
|---|---|
| Five Days | 13.73% |
| One Months | 3.27% |
| Three Months | -1.54% |
| Six Months | 9.43% |
| Nine Months | 8.70% |
| One Year | 8.12% |
| Three Years | -2.14% |
| Five Years | 0.13% |
| Ten Years | 1.74% |
| YTD | 8.69% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.26% |
| Three Months | -0.38% |
| Six Months | 4.53% |
| Nine Months | 6.38% |
| One Year | 8.11% |
| Three Years | -6.25% |
| Five Years | 0.65% |
| Ten Years | 18.76% |
| YTD | 4.39% |
| Since Inception | 28.73% |
Yearly Returns
| 2024 | 4.39% |
|---|---|
| 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 | -4.40% |
|---|---|
| Beta | 0.31 |
| Correlation | 73.91% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 54.63% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.47 |
| Sortino | -21.4 |
| Treynor | 8.96 |
| Ulcer Index | 0.83 |
| Ulcer Performance Index | -24.79 |