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Invesco Macro Allocation Strategy Fund Class C: (MF: GMSEX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$7.43 USD
-0.05 (-0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.18 | 97 |
| 3 months | -0.79 | 96 |
| 6 months | -2.85 | 97 |
| 1 Year | 2.67 | 97 |
| 3 Year | -2.90 | 99 |
| 5 Year | -1.28 | 99 |
| 10 Year | 0.72 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 1.64 |
| 5 Year | -1.28 |
| 10 Year | 0.71 |
| Since Inception | 0.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.18 | -2.07 | -0.79 | NA |
| 2023 | -1.09 | -0.82 | 1.94 | 0.47 |
| 2022 | -6.06 | -3.29 | -2.74 | -1.21 |
| 2021 | 0.11 | 1.90 | -2.20 | 2.15 |
| 2020 | -8.74 | -0.50 | 3.93 | 8.65 |
| 2019 | 2.89 | -0.97 | 0.87 | 0.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.18 | 0.47 | -12.72 | 1.92 | 2.53 | 2.90 | -4.42 | 6.41 | 8.30 | -4.07 | 3.79 |
| % Total Return Rel to Index | -19.92 | -25.76 | 5.48 | -26.75 | -15.87 | -28.58 | -0.03 | -15.38 | -3.63 | -5.46 | -9.84 |
| % Total Return Rel to Peer | -9.53 | -12.68 | 0.24 | -9.58 | -8.15 | -14.29 | 2.07 | -7.04 | 2.02 | -1.72 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.35 | 0.00 | 0.55 | 0.00 | 0.00 | 1.19 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.57 | 0.00 | 3.84 | 0.00 | 6.00 | 0.04 | 0.00 | 12.20 | 1.21 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 2.14 | 2.14 | 2.16 | 2.17 | 2.13 | 2.12 | 2.11 | 2.16 | 2.38 | 2.45 | 2.48 |
* 1 = Top 20%, 5 = Bottom 20%