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GMSH

Invesco Macro Allocation Strategy Fund Class Y

GMSHX • NMFQS
$7.079-$0.001  (0.01%)
Top 10 holdings (91.19%)
Invesco Government Agency Portfolio, Institutional Class
22.9%
Invesco Treasury Portfolio, Institutional Class
22%
U.S. Treasury Floating Rate Notes #1
15.3%
U.S. Treasury Floating Rate Notes #2
14.7%
Invesco US Dollar Liquidity Portfolio, Institutional Class
11.5%
Invesco Short Term Treasury ETF
4.1%
Royal Bank of Canada #1
0.22%
Macquarie Bank Limited
0.2%
Royal Bank of Canada #2
0.16%
Long Gilt Future
0.15%
Cash
61.7%
Bonds
37.8%
Other
0.5%