Current Market Value 149,791,454
Current Holdings 71
Most Recent File Date 2025-04-01
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMSDX - Invesco Macro Allocation Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-01 2025-01-31 NPORT-P 71 149,791
2024-12-30 2024-10-31 NPORT-P 73 144,411
2024-09-30 2024-07-31 NPORT-P 68 146,749
2024-07-01 2024-04-30 NPORT-P 72 143,852
2024-04-01 2024-01-31 NPORT-P 81 138,919
2024-01-02 2023-10-31 NPORT-P 81 139,203
2023-09-29 2023-07-31 NPORT-P 81 138,332
2023-06-29 2023-04-30 NPORT-P 84 134,309
2023-04-03 2023-01-31 NPORT-P 83 145,716
2022-12-30 2022-10-31 NPORT-P 72 138,527
2022-09-29 2022-07-31 NPORT-P 67 154,510
2022-06-29 2022-04-30 NPORT-P 80 154,451
2022-04-01 2022-01-31 NPORT-P 81 200,985
2021-12-30 2021-10-31 NPORT-P 80 223,851
2021-09-29 2021-07-31 NPORT-P 76 233,979
2021-06-29 2021-04-30 NPORT-P 83 235,684
2021-04-01 2021-01-31 NPORT-P 60 166,369
2020-12-30 2020-10-31 NPORT-P 566 152,118
2020-09-29 2020-07-31 NPORT-P 563 86,879
2020-03-31 2020-01-31 NPORT-P 56 20,514
2019-12-30 2019-10-31 NPORT-P 52 23,389