INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco Macro Allocation Strategy Fund
$153.76M
Avg Monthly Net Assets
$160.82M
Total Assets
$759K
Total Liabilities
$160.06M
Net Assets
Invesco Macro Allocation Strategy Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $153.76M.
On September 30th, 2024 it reported 68 holdings, the largest
being Invesco Government & Agency Portfolio (23.0%), Invesco Treasury Portfolio (22.6%) and U.S. Treasury Floating Rate Notes (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Macro Allocation Strategy Fund Class A | C000131984 | GMSDX | |
| Invesco Macro Allocation Strategy Fund Class C | C000131985 | GMSEX | |
| Invesco Macro Allocation Strategy Fund Class R | C000131988 | GMSJX | |
| Invesco Macro Allocation Strategy Fund Class R5 | C000131986 | GMSKX | |
| Invesco Macro Allocation Strategy Fund Class R6 | C000131987 | GMSLX | |
| Invesco Macro Allocation Strategy Fund Class Y | C000131989 | GMSHX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Australia 10 Year Bonds Future | Derivative-interest rate | $-187K | – | -0.12 | ||
| Barclays Bank PLC | Derivative-commodity | $54K | – | 0.03 | ||
| Canada 10 Year Bond Future | Derivative-interest rate | $75K | – | 0.05 | ||
| Canadian Dollar Future | Derivative-foreign exchange | $95K | – | 0.06 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $229K | – | 0.14 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $198K | – | 0.12 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $42K | – | 0.03 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $18K | – | 0.01 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-12K | – | -0.01 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-97K | – | -0.06 | ||
| Canadian Imperial Bank of Commerce | Derivative-commodity | $-323K | – | -0.20 | ||
| Citibank, N.A. | Derivative-commodity | $117K | – | 0.07 | ||
| Citibank, N.A. | Derivative-commodity | $67K | – | 0.04 | ||
| CME Australian Dollar Currency Future | Derivative-foreign exchange | $18K | – | 0.01 | ||
| CME British Pound Currency Future | Derivative-foreign exchange | $1K | – | 0.00 | ||
| CME Euro Foreign Exchange Currency Future | Derivative-foreign exchange | $14K | – | 0.01 | ||
| CME Japanese Yen Currency Future | Derivative-foreign exchange | $-291K | – | -0.18 | ||
| CME New Zealand Dollar Currency Future | Derivative-foreign exchange | $88K | – | 0.06 | ||
| CME Swiss Franc Currency Future | Derivative-foreign exchange | $-84K | – | -0.05 | ||
| E-Mini Russell 2000 Index Future | Derivative-equity | $346K | – | 0.22 | ||
| E-Mini S&P 500 Index Future | Derivative-equity | $842.22 | – | 0.00 | ||
| Eurex DAX Index Future | Derivative-equity | $72K | – | 0.04 | ||
| EURO STOXX 50 Index Future | Derivative-equity | $-35K | – | -0.02 | ||
| Euro-Bobl Future | Derivative-interest rate | $-128K | – | -0.08 | ||
| EURO-BTP Future | Derivative-interest rate | $74K | – | 0.05 | ||
| Euro-Bund Future | Derivative-interest rate | $-113K | – | -0.07 | ||
| Euro-Buxl Future | Derivative-interest rate | $-152K | – | -0.09 | ||
| Euro-OAT Future | Derivative-interest rate | $-81K | – | -0.05 | ||
| Euro-Schatz Future | Derivative-interest rate | $-65K | – | -0.04 | ||
| Euronext Amsterdam Index Future | Derivative-equity | $19K | – | 0.01 | ||
| Euronext CAC 40 Index Future | Derivative-equity | $-6K | – | -0.00 | ||
| FTSE 100 Index Future | Derivative-equity | $115K | – | 0.07 | ||
| FTSE/MIB Index Future | Derivative-equity | $25K | – | 0.02 | ||
| HKG Hang Seng Index Future | Derivative-equity | $-32K | – | -0.02 | ||
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $37M | 37M | 22.99 |
| Invesco Short Term Treasury ETF | Long | Equity-common | US | $6M | 62K | 4.05 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $36M | 36M | 22.55 |
| Invesco US Dollar Liquidity Portfolio, Institutional Class | Long | Short-term investment vehicle | IE | $18M | 18M | 11.43 |
| Long Gilt Future | Derivative-interest rate | $-81K | – | -0.05 | ||
| Macquarie Bank Limited | Derivative-commodity | $217K | – | 0.14 | ||
| MEFF Madrid IBEX 35 Index Future | Derivative-equity | $-37K | – | -0.02 | ||
| MSCI Emerging Markets Index Future | Derivative-equity | $-48K | – | -0.03 | ||
| OML Stockholm OMXS30 Index Future | Derivative-equity | $38K | – | 0.02 | ||
| Royal Bank of Canada | Derivative-commodity | $336K | – | 0.21 | ||
| Royal Bank of Canada | Derivative-commodity | $256K | – | 0.16 | ||
| Royal Bank of Canada | Derivative-commodity | $250K | – | 0.16 | ||
| Royal Bank of Canada | Derivative-commodity | $209K | – | 0.13 | ||
| S&P 500 Mini Index Option | Derivative-equity | $56K | – | 0.04 | ||
| S&P 500 Mini Index Option | Derivative-equity | $45K | – | 0.03 | ||
| S&P 500 Mini Index Option | Derivative-equity | $35K | – | 0.02 | ||
| S&P 500 Mini Index Option | Derivative-equity | $28K | – | 0.02 | ||
| S&P 500 Mini Index Option | Derivative-equity | $26K | – | 0.02 | ||
| S&P 500 Mini Index Option | Derivative-equity | $15K | – | 0.01 | ||
| S&P 500 Mini Index Option | Derivative-equity | $10K | – | 0.01 | ||
| S&P 500 Mini Index Option | Derivative-equity | $7K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $3K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $2K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $1K | – | 0.00 | ||
| S&P 500 Mini Index Option | Derivative-equity | $297 | – | 0.00 | ||
| S&P/TSX 60 Index Future | Derivative-equity | $384K | – | 0.24 | ||
| SFE 3 Year Australian Bond Future | Derivative-interest rate | $-128K | – | -0.08 | ||
| SPI 200 Index Future | Derivative-equity | $271K | – | 0.17 | ||
| Tokyo Stock Price Index Future | Derivative-equity | $64K | – | 0.04 | ||
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $14K | – | 0.01 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $-52K | – | -0.03 | ||
| U.S. Treasury Floating Rate Notes | Long | Debt | US | $24M | – | 15.00 |
| U.S. Treasury Floating Rate Notes | Long | Debt | US | $23M | – | 14.41 |
| U.S. Treasury Long Bond Future | Derivative-interest rate | $4K | – | 0.00 |
Address
AIM Investment Funds (Invesco Investment Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Cynthia Hostetler
Eli Jones
Robert C. Troccoli
Teresa M. Ressel
Elizabeth Krentzman
Daniel S. Vandivort
Anthony J. LaCava, Jr.
Martin L. Flanagan
Joel W. Motley
Prema Mathai-Davis
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Virtu Financial, Inc.
Lincoln Partners LLC
Refinitiv
Milliman, Inc.
Pricing Direct, Inc.
Lukka, Inc.
ICE Data Services, Inc.
Markit North America, Inc
Custodians
HSBC Bank Middle East Limited
Standard Chartered Bank DIFC Branch.
Stanbic Bank Zimbabwe Limited
State Street Bank International GmbH
Union Internationale de Banques
UniCredit Bank Hungary Zrt.
UniCredit Bank d.d.
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Banka Slovenija d.d.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Cote d'Ivoire SA
Citibank Anonim Sirketi
Privredna Banka Zagreb d.d.
First Abu Dhabi Bank P.J.S.C.
Banco Nacional de Mexico S.A.
Standard Chartered Bank Uganda Limited
Banco de Chile
Standard Chartered Bank Tanzania Limited
HSBC BANK (CHINA) CO., LTD.
Saudi British Bank
UniCredit Bank Serbia JSC
UniCredit Bulbank AD
Ceskoslovenska obchodni banka a.s.
AS SEB banka
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Kazakhstan JSC
Standard Chartered Bank Ghana Plc
BNP Paribas SA.
Deutsche Bank A.S.
Citibank (China) Co., Ltd.
Zagrebacka Banka d.d.
Credit Suisse (Switzerland) Ltd.
AS SEB Pank
Standard Bank Plc
Standard Chartered Bank Malaysia Berhad
HSBC SAUDI ARABIA LIMITED
HSBC BANK BERMUDA LIMITED
Joint Stock Company Bank of Georgia
JSC Citibank
Skandinaviska Enskilda Banken AB
Citibank Singapore Limited
DEUTSCHE BANK AG
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
AO Citibank, Moscow
RAIFFEISEN BANK SH.A
AB SEB bankas
Banco Citibank (Panama) S.A.
FirstRand Bank
Standard Chartered Bangladesh
Standard Chartered Bank (Hong Kong) Limited
HSBC BANK OMAN SAOG
Cititrust Colombia S.A. Sociedad Fiduciaria
STANBIC IBTC BANK PLC
Citibank, N.A.
Banco Itau Uruguay S.A.
Standard Chartered Bank Zambia PLC
Citibank-Maghreb S.A.
Standard Bank Eswatini Limited
Standard Chartered Bank, Johannesburg branch
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh)
UBS Securities LLC
Goldman Sachs & Co.
Citibank del Peru S.A.
HSBC Bank (Vietnam) Limited
Landsbankinn hf.
State Street Bank and Trust Co.
Standard Bank Namibia Limited
BANCO CITIBANK S A
CITIBANK N A
Deutsche Bank AG, Manila
UniCredit Bank Austria AG
STATE STREET TRUST COMPANY CANADA
CREDIT SUISSE SECURITIES (USA) LLC
Banco BCT S.A.
Standard Chartered Bank
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
China Construction Bank Corporation
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
COWEN AND COMPANY
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
OPPENHEIMER & CO. INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED