Invesco Macro Allocation Strategy Fund

Fund Profile

Fund profile

Tickers

GMSDX, GMSEX, GMSKX, GMSLX, GMSJX, GMSHX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$166.55 mm

Liabilities

$9.53 mm

Net assets

$157.01 mm

Number of holdings

73.00

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	35.97 mm	35.97 mm shares	22.91	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	34.56 mm	34.56 mm shares	22.01	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	23.98 mm	24.00 mm principal	15.27	Debt	Long	USA
U.S. Treasury Floating Rate Notes	23.04 mm	23.03 mm principal	14.67	Debt	Long	USA
Invesco US Dollar Liquidity Portfolio, Institutional Class	18.01 mm	18.01 mm shares	11.47	Short-term investment vehicle	Long	Ireland
LALT PowerShares Exchange-Traded Fund Trust II	6.49 mm	61.50 k shares	4.13	Common equity	Long	USA
Royal Bank of Canada	352.50 k	1.00 contracts	0.22	Commodity derivative	N/A	N/A
Macquarie Bank Limited	318.66 k	1.00 contracts	0.20	Commodity derivative	N/A	N/A
Royal Bank of Canada	257.49 k	1.00 contracts	0.16	Commodity derivative	N/A	N/A
Long Gilt Future	228.25 k	-73.00 contracts	0.15	Interest rate derivative	N/A	N/A
Australia 10 Year Bonds Future	217.61 k	-170.00 contracts	0.14	Interest rate derivative	N/A	N/A
Canadian Imperial Bank of Commerce	186.99 k	1.00 contracts	0.12	Commodity derivative	N/A	N/A
Royal Bank of Canada	177.34 k	1.00 contracts	0.11	Commodity derivative	N/A	N/A
Canadian Dollar Future	159.60 k	-161.00 contracts	0.10	DFE	N/A	N/A
Canadian Imperial Bank of Commerce	152.17 k	1.00 contracts	0.10	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	144.06 k	1.00 contracts	0.09	Commodity derivative	N/A	N/A
Royal Bank of Canada	137.99 k	1.00 contracts	0.09	Commodity derivative	N/A	N/A
CME Japanese Yen Currency Future	130.60 k	-97.00 contracts	0.08	DFE	N/A	N/A
Canadian Imperial Bank of Commerce	127.73 k	1.00 contracts	0.08	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	112.53 k	1.00 contracts	0.07	Commodity derivative	N/A	N/A
U.S. Treasury 10 Year Notes Future	85.42 k	-78.00 contracts	0.05	Interest rate derivative	N/A	N/A
CME New Zealand Dollar Currency Future	70.36 k	-113.00 contracts	0.04	DFE	N/A	N/A
Euro-OAT Future	68.16 k	-75.00 contracts	0.04	Interest rate derivative	N/A	N/A
S&P 500 Mini Index Option	66.27 k	21.00 contracts	0.04	Equity derivative	N/A	N/A
S&P/TSX 60 Index Future	56.18 k	40.00 contracts	0.04	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	54.98 k	21.00 contracts	0.04	Equity derivative	N/A	N/A
U.S. Treasury 5 Year Notes Future	54.86 k	-82.00 contracts	0.03	Interest rate derivative	N/A	N/A
Euronext CAC 40 Index Future	52.73 k	-41.00 contracts	0.03	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	45.39 k	21.00 contracts	0.03	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	45.23 k	21.00 contracts	0.03	Equity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	39.00 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
S&P 500 Mini Index Option	34.63 k	21.00 contracts	0.02	Equity derivative	N/A	N/A
U.S. Treasury Long Bond Future	32.91 k	-40.00 contracts	0.02	Interest rate derivative	N/A	N/A
Euro-Bund Future	31.31 k	-32.00 contracts	0.02	Interest rate derivative	N/A	N/A
S&P 500 Mini Index Option	26.24 k	21.00 contracts	0.02	Equity derivative	N/A	N/A
U.S. Treasury 2 Year Notes Future	24.81 k	-52.00 contracts	0.02	Interest rate derivative	N/A	N/A
FTSE/MIB Index Future	24.78 k	32.00 contracts	0.02	Equity derivative	N/A	N/A
Royal Bank of Canada	23.74 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
Barclays Bank PLC	22.84 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
S&P 500 Mini Index Option	22.29 k	21.00 contracts	0.01	Equity derivative	N/A	N/A
SFE 3 Year Australian Bond Future	21.13 k	-100.00 contracts	0.01	Interest rate derivative	N/A	N/A
CME Australian Dollar Currency Future	19.67 k	-106.00 contracts	0.01	DFE	N/A	N/A
S&P 500 Mini Index Option	18.82 k	21.00 contracts	0.01	Equity derivative	N/A	N/A
Citibank, N.A.	12.61 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
S&P 500 Mini Index Option	10.52 k	21.00 contracts	0.01	Equity derivative	N/A	N/A
Invesco Private Prime Fund	7.50 k	7.50 k shares	0.00	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	6.07 k	21.00 contracts	0.00	Equity derivative	N/A	N/A
Euro-Bobl Future	5.49 k	-39.00 contracts	0.00	Interest rate derivative	N/A	N/A
S&P 500 Mini Index Option	3.02 k	21.00 contracts	0.00	Equity derivative	N/A	N/A
Invesco Private Government Fund	2.88 k	2.88 k shares	0.00	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	556.50	21.00 contracts	0.00	Equity derivative	N/A	N/A
Eurex DAX Index Future	252.17	14.00 contracts	0.00	Equity derivative	N/A	N/A
Canada 10 Year Bond Future	-742.99	-27.00 contracts	-0.00	Interest rate derivative	N/A	N/A
Tokyo Stock Price Index Future	-2.89 k	14.00 contracts	-0.00	Equity derivative	N/A	N/A
CME Swiss Franc Currency Future	-3.32 k	-36.00 contracts	-0.00	DFE	N/A	N/A
CME Euro Foreign Exchange Currency Future	-4.33 k	-86.00 contracts	-0.00	DFE	N/A	N/A
Euro-Schatz Future	-6.85 k	17.00 contracts	-0.00	Interest rate derivative	N/A	N/A
MSCI Emerging Markets Index Future	-16.44 k	103.00 contracts	-0.01	Equity derivative	N/A	N/A
Euro-Buxl Future	-23.04 k	-25.00 contracts	-0.01	Interest rate derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-25.64 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
HKG Hang Seng Index Future	-30.37 k	32.00 contracts	-0.02	Equity derivative	N/A	N/A
E-Mini Russell 2000 Index Future	-44.80 k	45.00 contracts	-0.03	Equity derivative	N/A	N/A
E-Mini S&P 500 Index Future	-52.01 k	17.00 contracts	-0.03	Equity derivative	N/A	N/A
SPI 200 Index Future	-57.96 k	67.00 contracts	-0.04	Equity derivative	N/A	N/A
EURO STOXX 50 Index Future	-70.61 k	67.00 contracts	-0.04	Equity derivative	N/A	N/A
EURO-BTP Future	-75.45 k	98.00 contracts	-0.05	Interest rate derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-91.36 k	1.00 contracts	-0.06	Commodity derivative	N/A	N/A
OML Stockholm OMXS30 Index Future	-94.69 k	212.00 contracts	-0.06	Equity derivative	N/A	N/A
Euronext Amsterdam Index Future	-95.06 k	20.00 contracts	-0.06	Equity derivative	N/A	N/A
FTSE 100 Index Future	-96.17 k	43.00 contracts	-0.06	Equity derivative	N/A	N/A
CME British Pound Currency Future	-158.63 k	145.00 contracts	-0.10	DFE	N/A	N/A
MEFF Madrid IBEX 35 Index Future	-182.02 k	56.00 contracts	-0.12	Equity derivative	N/A	N/A
Citibank, N.A.	-210.35 k	1.00 contracts	-0.13	Commodity derivative	N/A	N/A